Loeb Partners Corp’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-126,259
| Closed | -$2.59M | – | 156 |
|
|
2018
Q4 | $2.59M | Hold |
126,259
| – | – | 1.21% | 27 |
|
|
2018
Q3 | $3.01M | Sell |
126,259
-28,028
| -18% | -$668K | 1.11% | 29 |
|
|
2018
Q2 | $3.35M | Buy |
154,287
+2,803
| +2% | +$60.8K | 0.85% | 38 |
|
|
2018
Q1 | $3.16M | Sell |
151,484
-11,211
| -7% | -$234K | 1.37% | 27 |
|
|
2017
Q4 | $3.79M | Hold |
162,695
| – | – | 1.12% | 31 |
|
|
2017
Q3 | $3.6M | Sell |
162,695
-16,816
| -9% | -$372K | 1.1% | 32 |
|
|
2017
Q2 | $3.77M | Hold |
179,511
| – | – | 1.08% | 31 |
|
|
2017
Q1 | $3.5M | Hold |
179,511
| – | – | 1.05% | 30 |
|
|
2016
Q4 | $3.17M | Hold |
179,511
| – | – | 1.07% | 30 |
|
|
2016
Q3 | $3.38M | Sell |
179,511
-16,817
| -9% | -$317K | 1.21% | 27 |
|
|
2016
Q2 | $3.48M | Sell |
196,328
-14,531
| -7% | -$257K | 1.14% | 32 |
|
|
2016
Q1 | $3.87M | Hold |
210,859
| – | – | 1.38% | 25 |
|
|
2015
Q4 | $3.5M | Sell |
210,859
-5,695
| -3% | -$94.6K | 1.12% | 24 |
|
|
2015
Q3 | $3.59M | Sell |
216,554
-19,225
| -8% | -$318K | 1.32% | 19 |
|
|
2015
Q2 | $4.34M | Sell |
235,779
-122,586
| -34% | -$2.26M | 1.26% | 21 |
|
|
2015
Q1 | $6.75M | Buy |
358,365
+159,604
| +80% | +$3M | 1.98% | 10 |
|
|
2014
Q4 | $3.5M | Buy |
198,761
+91,123
| +85% | +$1.6M | 1.04% | 26 |
|
|
2014
Q3 | $1.7M | Sell |
107,638
-5,696
| -5% | -$89.9K | 0.56% | 50 |
|
|
2014
Q2 | $1.75M | Hold |
113,334
| – | – | 0.53% | 54 |
|
|
2014
Q1 | $1.63M | Sell |
113,334
-5,695
| -5% | -$81.7K | 0.55% | 53 |
|
|
2013
Q4 | $1.62M | Hold |
119,029
| – | – | 0.52% | 55 |
|
|
2013
Q3 | $1.56M | Hold |
119,029
| – | – | 0.53% | 53 |
|
|
2013
Q2 | $1.51M | Buy |
+119,029
| New | +$1.51M | 0.55% | 56 |
|