MCF Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-639
| Closed | -$34K | – | 1003 |
|
|
2024
Q3 | $34K | Sell |
639
-73
| -10% | -$3.88K | ﹤0.01% | 453 |
|
|
2024
Q2 | $29.6K | Hold |
712
| – | – | ﹤0.01% | 470 |
|
|
2024
Q1 | $29.8K | Sell |
712
-1,650
| -70% | -$69.1K | ﹤0.01% | 465 |
|
|
2023
Q4 | $94.8K | Buy |
2,362
+2,250
| +2,009% | +$90.3K | 0.01% | 298 |
|
|
2023
Q3 | $3.5K | Sell |
112
-600
| -84% | -$18.8K | ﹤0.01% | 701 |
|
|
2023
Q2 | $24K | Hold |
712
| – | – | ﹤0.01% | 453 |
|
|
2023
Q1 | $23.2K | Hold |
712
| – | – | ﹤0.01% | 456 |
|
|
2022
Q4 | $22.4K | Sell |
712
-30
| -4% | -$944 | ﹤0.01% | 434 |
|
|
2022
Q3 | $25K | Sell |
742
-371
| -33% | -$12.5K | ﹤0.01% | 426 |
|
|
2022
Q2 | $40K | Hold |
1,113
| – | – | ﹤0.01% | 345 |
|
|
2022
Q1 | $51K | Buy |
+1,113
| New | +$51K | ﹤0.01% | 326 |
|
|
2021
Q4 | – | Sell |
-1,113
| Closed | -$48K | – | 120 |
|
|
2021
Q3 | $48K | Hold |
1,113
| – | – | ﹤0.01% | 309 |
|
|
2021
Q2 | $46K | Sell |
1,113
-8
| -0.7% | -$331 | ﹤0.01% | 297 |
|
|
2021
Q1 | $40K | Sell |
1,121
-1,423
| -56% | -$50.8K | ﹤0.01% | 290 |
|
|
2020
Q4 | $84K | Buy |
2,544
+4
| +0.2% | +$132 | 0.01% | 204 |
|
|
2020
Q3 | $67K | Buy |
2,540
+5
| +0.2% | +$132 | 0.01% | 214 |
|
|
2020
Q2 | $67K | Buy |
2,535
+5
| +0.2% | +$132 | 0.01% | 210 |
|
|
2020
Q1 | $60K | Buy |
2,530
+471
| +23% | +$11.2K | 0.01% | 215 |
|
|
2019
Q4 | $64K | Buy |
2,059
+1,405
| +215% | +$43.7K | 0.01% | 227 |
|
|
2019
Q3 | $19K | Hold |
654
| – | – | ﹤0.01% | 329 |
|
|
2019
Q2 | $17K | Hold |
654
| – | – | ﹤0.01% | 327 |
|
|
2019
Q1 | $16K | Hold |
654
| – | – | ﹤0.01% | 319 |
|
|
2018
Q4 | $13K | Hold |
654
| – | – | ﹤0.01% | 329 |
|
|
2018
Q3 | $16K | Hold |
654
| – | – | ﹤0.01% | 317 |
|
|
2018
Q2 | $14K | Hold |
654
| – | – | ﹤0.01% | 307 |
|
|
2018
Q1 | $14K | Buy |
+654
| New | +$14K | ﹤0.01% | 310 |
|