LS Investment Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-701
| Closed | -$12K | – | 886 |
|
|
2020
Q2 | $12K | Hold |
701
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q1 | $11K | Sell |
701
-560
| -44% | -$11.5K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $26K | Hold |
1,261
| – | – | ﹤0.01% | 1479 |
|
|
2019
Q3 | $24K | Hold |
1,261
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q2 | $22K | Hold |
1,261
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q1 | $21K | Hold |
1,261
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q4 | $17K | Buy |
1,261
+126
| +11% | +$1.88K | ﹤0.01% | 1518 |
|
|
2018
Q3 | $18K | Hold |
1,135
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q2 | $16K | Hold |
1,135
| – | – | ﹤0.01% | 1635 |
|
|
2018
Q1 | $16K | Hold |
1,135
| – | – | ﹤0.01% | 1617 |
|
|
2017
Q4 | $18K | Hold |
1,135
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q3 | $17K | Hold |
1,135
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q2 | $16K | Hold |
1,135
| – | – | ﹤0.01% | 1621 |
|
|
2017
Q1 | $15K | Hold |
1,135
| – | – | ﹤0.01% | 1630 |
|
|
2016
Q4 | $13K | Hold |
1,135
| – | – | ﹤0.01% | 1645 |
|
|
2016
Q3 | $14K | Hold |
1,135
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q2 | $13K | Sell |
1,135
-18
| -2% | -$215 | ﹤0.01% | 1606 |
|
|
2016
Q1 | $14K | Hold |
1,153
| – | – | ﹤0.01% | 1561 |
|
|
2015
Q4 | $13K | Hold |
1,153
| – | – | ﹤0.01% | 1591 |
|
|
2015
Q3 | $13K | Hold |
1,153
| – | – | ﹤0.01% | 1590 |
|
|
2015
Q2 | $14K | Hold |
1,153
| – | – | ﹤0.01% | 1599 |
|
|
2015
Q1 | $14K | Hold |
1,153
| – | – | ﹤0.01% | 782 |
|
|
2014
Q4 | $14K | Hold |
1,153
| – | – | ﹤0.01% | 795 |
|
|
2014
Q3 | $12K | Hold |
1,153
| – | – | ﹤0.01% | 805 |
|
|
2014
Q2 | $12K | Hold |
1,153
| – | – | ﹤0.01% | 796 |
|
|
2014
Q1 | $11K | Hold |
1,153
| – | – | ﹤0.01% | 794 |
|
|
2013
Q4 | $10K | Hold |
1,153
| – | – | ﹤0.01% | 864 |
|
|
2013
Q3 | $10K | Hold |
1,153
| – | – | ﹤0.01% | 684 |
|
|
2013
Q2 | $10K | Buy |
+1,153
| New | +$9.87K | ﹤0.01% | 706 |
|
Other funds holding BN
PVI
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