Ladenburg Thalmann Financial Services’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.61M | Buy |
84,306
+21,325
| +34% | +$660K | 0.02% | 741 |
|
|
2019
Q3 | $1.79M | Buy |
62,981
+8,505
| +16% | +$242K | 0.01% | 873 |
|
|
2019
Q2 | $1.4M | Buy |
54,476
+34,713
| +176% | +$893K | 0.01% | 997 |
|
|
2019
Q1 | $492K | Buy |
19,763
+291
| +1% | +$7.24K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $400K | Buy |
19,472
+419
| +2% | +$8.61K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $455K | Sell |
19,053
-5,957
| -24% | -$142K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $522K | Hold |
25,010
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q1 | $522K | Sell |
25,010
-732
| -3% | -$15.3K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $600K | Sell |
25,742
-3,827
| -13% | -$89.2K | 0.01% | 1414 |
|
|
2017
Q3 | $655K | Buy |
29,569
+9,589
| +48% | +$212K | 0.01% | 1268 |
|
|
2017
Q2 | $419K | Sell |
19,980
-398
| -2% | -$8.35K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $398K | Sell |
20,378
-3,369
| -14% | -$65.8K | 0.01% | 1446 |
|
|
2016
Q4 | $420K | Sell |
23,747
-5,614
| -19% | -$99.3K | 0.01% | 1374 |
|
|
2016
Q3 | $553K | Sell |
29,361
-40,526
| -58% | -$763K | 0.01% | 1131 |
|
|
2016
Q2 | $1.24M | Sell |
69,887
-8,047
| -10% | -$142K | 0.02% | 658 |
|
|
2016
Q1 | $1.43M | Sell |
77,934
-3,509
| -4% | -$64.3K | 0.03% | 548 |
|
|
2015
Q4 | $1.35M | Sell |
81,443
-6,069
| -7% | -$101K | 0.03% | 549 |
|
|
2015
Q3 | $1.45M | Sell |
87,512
-3,094
| -3% | -$51.2K | 0.03% | 489 |
|
|
2015
Q2 | $1.67M | Sell |
90,606
-1,861
| -2% | -$34.2K | 0.03% | 483 |
|
|
2015
Q1 | $1.74M | Buy |
92,467
+73,758
| +394% | +$1.39M | 0.03% | 456 |
|
|
2014
Q4 | $329K | Buy |
18,709
+3,272
| +21% | +$57.5K | 0.01% | 1134 |
|
|
2014
Q3 | $244K | Buy |
15,437
+2,962
| +24% | +$46.8K | 0.01% | 1117 |
|
|
2014
Q2 | $193K | Buy |
12,475
+42
| +0.3% | +$650 | 0.01% | 1213 |
|
|
2014
Q1 | $178K | Buy |
12,433
+1,165
| +10% | +$16.7K | 0.01% | 1183 |
|
|
2013
Q4 | $154K | Sell |
11,268
-840
| -7% | -$11.5K | ﹤0.01% | 1206 |
|
|
2013
Q3 | $159K | Buy |
12,108
+17
| +0.1% | +$223 | 0.01% | 1118 |
|
|
2013
Q2 | $153K | Buy |
+12,091
| New | +$153K | 0.01% | 1097 |
|