M&R 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
Q1 | – | Sell |
-310
| Closed | -$12.5K | – | 561 |
|
|
2023
Q4 | $12.5K | Buy |
310
+110
| +55% | +$4.43K | ﹤0.01% | 374 |
|
|
2023
Q3 | $6.28K | Hold |
200
| – | – | ﹤0.01% | 443 |
|
|
2023
Q2 | $6.74K | Hold |
200
| – | – | ﹤0.01% | 434 |
|
|
2023
Q1 | $6.51K | Hold |
200
| – | – | ﹤0.01% | 423 |
|
|
2022
Q4 | $6.29K | Sell |
200
-47
| -19% | -$1.48K | ﹤0.01% | 400 |
|
|
2022
Q3 | $8K | Buy |
+247
| New | +$8K | ﹤0.01% | 337 |
|
|
2021
Q1 | – | Sell |
-249
| Closed | -$8K | – | 411 |
|
|
2020
Q4 | $8K | Sell |
249
-125
| -33% | -$4.02K | ﹤0.01% | 359 |
|
|
2020
Q3 | $9K | Hold |
374
| – | – | ﹤0.01% | 362 |
|
|
2020
Q2 | $9K | Hold |
374
| – | – | ﹤0.01% | 359 |
|
|
2020
Q1 | $8K | Hold |
374
| – | – | ﹤0.01% | 356 |
|
|
2019
Q4 | $11K | Buy |
+374
| New | +$11K | ﹤0.01% | 372 |
|