Logan Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-84
| Closed | -$3.47K | – | 476 |
|
|
2024
Q2 | $3.47K | Hold |
84
| – | – | ﹤0.01% | 420 |
|
|
2024
Q1 | $3.5K | Hold |
84
| – | – | ﹤0.01% | 429 |
|
|
2023
Q4 | $3.35K | Hold |
84
| – | – | ﹤0.01% | 446 |
|
|
2023
Q3 | $2.61K | Hold |
84
| – | – | ﹤0.01% | 445 |
|
|
2023
Q2 | $2.81K | Hold |
84
| – | – | ﹤0.01% | 438 |
|
|
2023
Q1 | $2.73K | Buy |
+84
| New | +$2.73K | ﹤0.01% | 454 |
|
|
2022
Q4 | – | Sell |
-104
| Closed | -$3K | – | 528 |
|
|
2022
Q3 | $3K | Hold |
104
| – | – | ﹤0.01% | 461 |
|
|
2022
Q2 | $4K | Hold |
104
| – | – | ﹤0.01% | 474 |
|
|
2022
Q1 | $5K | Hold |
104
| – | – | ﹤0.01% | 468 |
|
|
2021
Q4 | $5K | Hold |
104
| – | – | ﹤0.01% | 488 |
|
|
2021
Q3 | $4K | Hold |
104
| – | – | ﹤0.01% | 487 |
|
|
2021
Q2 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 480 |
|