Ladenburg Thalmann Financial Services’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.61M | Buy |
126,459
+31,987
| +34% | +$638K | 0.02% | 741 |
|
|
2019
Q3 | $1.79M | Buy |
94,472
+12,758
| +16% | +$231K | 0.01% | 873 |
|
|
2019
Q2 | $1.4M | Buy |
81,714
+52,069
| +176% | +$881K | 0.01% | 997 |
|
|
2019
Q1 | $492K | Buy |
29,645
+438
| +1% | +$6.82K | ﹤0.01% | 1704 |
|
|
2018
Q4 | $400K | Buy |
29,207
+628
| +2% | +$9.37K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $455K | Sell |
28,579
-8,936
| -24% | -$136K | ﹤0.01% | 1684 |
|
|
2018
Q2 | $522K | Hold |
37,515
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q1 | $522K | Sell |
37,515
-1,098
| -3% | -$15.9K | ﹤0.01% | 1528 |
|
|
2017
Q4 | $600K | Sell |
38,613
-5,740
| -13% | -$86.7K | 0.01% | 1414 |
|
|
2017
Q3 | $655K | Buy |
44,353
+14,383
| +48% | +$202K | 0.01% | 1268 |
|
|
2017
Q2 | $419K | Sell |
29,970
-597
| -2% | -$8.03K | ﹤0.01% | 1494 |
|
|
2017
Q1 | $398K | Sell |
30,567
-5,053
| -14% | -$64K | 0.01% | 1446 |
|
|
2016
Q4 | $420K | Sell |
35,620
-8,422
| -19% | -$103K | 0.01% | 1374 |
|
|
2016
Q3 | $553K | Sell |
44,042
-60,789
| -58% | -$744K | 0.01% | 1131 |
|
|
2016
Q2 | $1.24M | Sell |
104,831
-12,071
| -10% | -$144K | 0.02% | 658 |
|
|
2016
Q1 | $1.43M | Sell |
116,902
-5,262
| -4% | -$56.7K | 0.03% | 548 |
|
|
2015
Q4 | $1.35M | Sell |
122,164
-9,104
| -7% | -$107K | 0.03% | 549 |
|
|
2015
Q3 | $1.45M | Sell |
131,268
-4,641
| -3% | -$54.1K | 0.03% | 489 |
|
|
2015
Q2 | $1.67M | Sell |
135,909
-2,791
| -2% | -$35.5K | 0.03% | 483 |
|
|
2015
Q1 | $1.74M | Buy |
138,700
+110,637
| +394% | +$1.37M | 0.03% | 456 |
|
|
2014
Q4 | $329K | Buy |
28,063
+4,908
| +21% | +$55.2K | 0.01% | 1134 |
|
|
2014
Q3 | $244K | Buy |
23,155
+4,442
| +24% | +$47.8K | 0.01% | 1117 |
|
|
2014
Q2 | $193K | Buy |
18,713
+64
| +0.3% | +$640 | 0.01% | 1213 |
|
|
2014
Q1 | $178K | Buy |
18,649
+1,747
| +10% | +$15.9K | 0.01% | 1183 |
|
|
2013
Q4 | $154K | Sell |
16,902
-1,260
| -7% | -$11.5K | ﹤0.01% | 1206 |
|
|
2013
Q3 | $159K | Buy |
18,162
+26
| +0.1% | +$222 | 0.01% | 1118 |
|
|
2013
Q2 | $153K | Buy |
+18,136
| New | +$155K | 0.01% | 1097 |
|
Other funds holding BN
PVI
JFL
