Midwest Investment Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $451K | Hold |
20,413
| – | – | 0.37% | 38 |
|
|
2017
Q2 | $428K | Hold |
20,413
| – | – | 0.36% | 37 |
|
|
2017
Q1 | $398K | Sell |
20,413
-1,402
| -6% | -$27.3K | 0.34% | 37 |
|
|
2016
Q4 | $385K | Sell |
21,815
-467
| -2% | -$8.24K | 0.33% | 36 |
|
|
2016
Q3 | $419K | Hold |
22,282
| – | – | 0.36% | 39 |
|
|
2016
Q2 | $394K | Sell |
22,282
-356
| -2% | -$6.3K | 0.32% | 40 |
|
|
2016
Q1 | $414K | Hold |
22,638
| – | – | 0.33% | 40 |
|
|
2015
Q4 | $375K | Hold |
22,638
| – | – | 0.32% | 42 |
|
|
2015
Q3 | $374K | Hold |
22,638
| – | – | 0.32% | 43 |
|
|
2015
Q2 | $416K | Hold |
22,638
| – | – | 0.32% | 46 |
|
|
2015
Q1 | $426K | Hold |
22,638
| – | – | 0.32% | 44 |
|
|
2014
Q4 | $398K | Hold |
22,638
| – | – | 0.29% | 45 |
|
|
2014
Q3 | $357K | Hold |
22,638
| – | – | 0.27% | 48 |
|
|
2014
Q2 | $349K | Hold |
22,638
| – | – | 0.25% | 51 |
|
|
2014
Q1 | $324K | Sell |
22,638
-1,424
| -6% | -$20.4K | 0.24% | 51 |
|
|
2013
Q4 | $328K | Hold |
24,062
| – | – | 0.24% | 57 |
|
|
2013
Q3 | $316K | Buy |
+24,062
| New | +$316K | 0.27% | 55 |
|