McKinley 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
Q2 | $1.41M | Buy |
33,872
+1,223
| +4% | +$50.8K | 0.25% | 72 |
|
|
2024
Q1 | $1.37M | Buy |
32,649
+283
| +0.9% | +$11.8K | 0.16% | 118 |
|
|
2023
Q4 | $1.3M | Buy |
32,366
+6,292
| +24% | +$252K | 0.17% | 113 |
|
|
2023
Q3 | $815K | Buy |
26,074
+410
| +2% | +$12.8K | 0.11% | 132 |
|
|
2023
Q2 | $864K | Sell |
25,664
-224
| -0.9% | -$7.54K | 0.12% | 132 |
|
|
2023
Q1 | $844K | Sell |
25,888
-23
| -0.1% | -$750 | 0.11% | 134 |
|
|
2022
Q4 | $815K | Sell |
25,911
-5,563
| -18% | -$175K | 0.11% | 139 |
|
|
2022
Q3 | $1.04M | Sell |
31,474
-57
| -0.2% | -$1.89K | 0.14% | 130 |
|
|
2022
Q2 | $1.13M | Buy |
31,531
+460
| +1% | +$16.5K | 0.15% | 128 |
|
|
2022
Q1 | $1.42M | Buy |
31,071
+1,308
| +4% | +$59.8K | 0.14% | 124 |
|
|
2021
Q4 | $1.45M | Sell |
29,763
-334
| -1% | -$16.3K | 0.13% | 131 |
|
|
2021
Q3 | $1.3M | Sell |
30,097
-1,751
| -5% | -$75.7K | 0.12% | 136 |
|
|
2021
Q2 | $1.31M | Sell |
31,848
-67
| -0.2% | -$2.76K | 0.09% | 138 |
|
|
2021
Q1 | $1.14M | Buy |
31,915
+143
| +0.5% | +$5.11K | 0.09% | 142 |
|
|
2020
Q4 | $1.05M | Sell |
31,772
-856
| -3% | -$28.4K | 0.08% | 144 |
|
|
2020
Q3 | $866K | Sell |
32,628
-2,395
| -7% | -$63.6K | 0.07% | 144 |
|
|
2020
Q2 | $925K | Buy |
35,023
+148
| +0.4% | +$3.91K | 0.06% | 141 |
|
|
2020
Q1 | $826K | Sell |
34,875
-436
| -1% | -$10.3K | 0.07% | 140 |
|
|
2019
Q4 | $1.09M | Buy |
35,311
+6,650
| +23% | +$206K | 0.07% | 142 |
|
|
2019
Q3 | $815K | Buy |
+28,661
| New | +$815K | 0.06% | 131 |
|
|
2016
Q1 | – | Sell |
-484
| Closed | -$11K | – | 346 |
|
|
2015
Q4 | $11K | Hold |
484
| – | – | ﹤0.01% | 336 |
|
|
2015
Q3 | $11K | Hold |
484
| – | – | ﹤0.01% | 326 |
|
|
2015
Q2 | $11K | Buy |
+484
| New | +$11K | ﹤0.01% | 332 |
|