Kings Point Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $652K | Buy |
14,250
+76
| +0.5% | +$3.48K | 0.06% | 120 |
|
|
2021
Q4 | $692K | Sell |
14,174
-1,220
| -8% | -$59.6K | 0.06% | 125 |
|
|
2021
Q3 | $666K | Hold |
15,394
| – | – | 0.06% | 123 |
|
|
2021
Q2 | $634K | Sell |
15,394
-108
| -0.7% | -$4.45K | 0.06% | 127 |
|
|
2021
Q1 | $554K | Buy |
15,502
+190
| +1% | +$6.79K | 0.05% | 125 |
|
|
2020
Q4 | $507K | Hold |
15,312
| – | – | 0.05% | 129 |
|
|
2020
Q3 | $406K | Buy |
15,312
+2,336
| +18% | +$61.9K | 0.05% | 134 |
|
|
2020
Q2 | $343K | Sell |
12,976
-3
| -0% | -$79 | 0.05% | 125 |
|
|
2020
Q1 | $307K | Hold |
12,979
| – | – | 0.05% | 127 |
|
|
2019
Q4 | $401K | Hold |
12,979
| – | – | 0.06% | 135 |
|
|
2019
Q3 | $369K | Hold |
12,979
| – | – | 0.06% | 134 |
|
|
2019
Q2 | $332K | Buy |
12,979
+1,250
| +11% | +$32K | 0.06% | 126 |
|
|
2019
Q1 | $293K | Hold |
11,729
| – | – | 0.06% | 122 |
|
|
2018
Q4 | $241K | Hold |
11,729
| – | – | 0.05% | 128 |
|
|
2018
Q3 | $280K | Hold |
11,729
| – | – | 0.05% | 134 |
|
|
2018
Q2 | $254K | Hold |
11,729
| – | – | 0.05% | 137 |
|
|
2018
Q1 | $245K | Hold |
11,729
| – | – | 0.05% | 135 |
|
|
2017
Q4 | $273K | Hold |
11,729
| – | – | 0.06% | 134 |
|
|
2017
Q3 | $259K | Hold |
11,729
| – | – | 0.06% | 132 |
|
|
2017
Q2 | $246K | Buy |
11,729
+4
| +0% | +$84 | 0.06% | 131 |
|
|
2017
Q1 | $229K | Buy |
11,725
+5,307
| +83% | +$104K | 0.05% | 129 |
|
|
2016
Q4 | $113K | Hold |
6,418
| – | – | 0.03% | 155 |
|
|
2016
Q3 | $121K | Hold |
6,418
| – | – | 0.03% | 139 |
|
|
2016
Q2 | $114K | Sell |
6,418
-103
| -2% | -$1.83K | 0.03% | 142 |
|
|
2016
Q1 | $120K | Hold |
6,521
| – | – | 0.03% | 138 |
|
|
2015
Q4 | $108K | Hold |
6,521
| – | – | 0.03% | 149 |
|
|
2015
Q3 | $108K | Hold |
6,521
| – | – | 0.03% | 167 |
|
|
2015
Q2 | $120K | Hold |
6,521
| – | – | 0.03% | 158 |
|
|
2015
Q1 | $123K | Hold |
6,521
| – | – | 0.03% | 153 |
|
|
2014
Q4 | $115K | Hold |
6,521
| – | – | 0.03% | 142 |
|
|
2014
Q3 | $103K | Hold |
6,521
| – | – | 0.03% | 137 |
|
|
2014
Q2 | $101K | Buy |
6,521
+427
| +7% | +$6.61K | 0.03% | 137 |
|
|
2014
Q1 | $87K | Hold |
6,094
| – | – | 0.03% | 136 |
|
|
2013
Q4 | $83K | Hold |
6,094
| – | – | 0.03% | 136 |
|
|
2013
Q3 | $80K | Hold |
6,094
| – | – | 0.03% | 142 |
|
|
2013
Q2 | $77K | Buy |
+6,094
| New | +$77K | 0.03% | 155 |
|