MUFG Americas’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 |
-615
| Closed | -$20K | – | 92 |
|
|
2022
Q3 | $20K | Buy |
+615
| New | +$20K | ﹤0.01% | 605 |
|
|
2021
Q3 | – | Sell |
-216
| Closed | -$9K | – | 841 |
|
|
2021
Q2 | $9K | Sell |
216
-194
| -47% | -$8.08K | ﹤0.01% | 606 |
|
|
2021
Q1 | $15K | Hold |
410
| – | – | ﹤0.01% | 595 |
|
|
2020
Q4 | $14K | Buy |
410
+192
| +88% | +$6.56K | ﹤0.01% | 603 |
|
|
2020
Q3 | $6K | Hold |
218
| – | – | ﹤0.01% | 616 |
|
|
2020
Q2 | $6K | Sell |
218
-1
| -0.5% | -$28 | ﹤0.01% | 638 |
|
|
2020
Q1 | $5K | Sell |
219
-459
| -68% | -$10.5K | ﹤0.01% | 667 |
|
|
2019
Q4 | $21K | Buy |
+678
| New | +$21K | ﹤0.01% | 637 |
|
|
2015
Q2 | – | Sell |
-1,082
| Closed | -$20K | – | 1151 |
|
|
2015
Q1 | $20K | Hold |
1,082
| – | – | ﹤0.01% | 810 |
|
|
2014
Q4 | $19K | Hold |
1,082
| – | – | ﹤0.01% | 826 |
|
|
2014
Q3 | $17K | Hold |
1,082
| – | – | ﹤0.01% | 841 |
|
|
2014
Q2 | $17K | Hold |
1,082
| – | – | ﹤0.01% | 863 |
|
|
2014
Q1 | $16K | Hold |
1,082
| – | – | ﹤0.01% | 844 |
|
|
2013
Q4 | $15K | Hold |
1,082
| – | – | ﹤0.01% | 873 |
|
|
2013
Q3 | $14K | Sell |
1,082
-1,766
| -62% | -$22.9K | ﹤0.01% | 948 |
|
|
2013
Q2 | $36K | Buy |
+2,848
| New | +$36K | ﹤0.01% | 1199 |
|