Meeder Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-969
| Closed | -$32K | – | 936 |
|
|
2022
Q3 | $32K | Hold |
969
| – | – | ﹤0.01% | 957 |
|
|
2022
Q2 | $35K | Sell |
969
-669
| -41% | -$24.2K | ﹤0.01% | 953 |
|
|
2022
Q1 | $75K | Sell |
1,638
-15
| -0.9% | -$687 | ﹤0.01% | 856 |
|
|
2021
Q4 | $81K | Buy |
1,653
+63
| +4% | +$3.09K | 0.01% | 435 |
|
|
2021
Q3 | $69K | Buy |
1,590
+115
| +8% | +$4.99K | ﹤0.01% | 999 |
|
|
2021
Q2 | $61K | Hold |
1,475
| – | – | ﹤0.01% | 1058 |
|
|
2021
Q1 | $53K | Buy |
+1,475
| New | +$53K | ﹤0.01% | 1082 |
|