Next Financial Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $433K | Hold |
8,869
| – | – | 0.03% | 606 |
|
|
2021
Q3 | $384K | Buy |
8,869
+927
| +12% | +$40.1K | 0.03% | 578 |
|
|
2021
Q2 | $327K | Sell |
7,942
-58
| -0.7% | -$2.39K | 0.03% | 634 |
|
|
2021
Q1 | $286K | Buy |
8,000
+3
| +0% | +$107 | 0.03% | 641 |
|
|
2020
Q4 | $265K | Hold |
7,997
| – | – | 0.03% | 609 |
|
|
2020
Q3 | $212K | Hold |
7,997
| – | – | 0.02% | 597 |
|
|
2020
Q2 | $211K | Sell |
7,997
-13,526
| -63% | -$357K | 0.02% | 519 |
|
|
2020
Q1 | $510K | Sell |
21,523
-5,043
| -19% | -$119K | 0.07% | 263 |
|
|
2019
Q4 | $822K | Buy |
26,566
+76
| +0.3% | +$2.35K | 0.08% | 260 |
|
|
2019
Q3 | $753K | Buy |
26,490
+2,088
| +9% | +$59.4K | 0.08% | 276 |
|
|
2019
Q2 | $624K | Sell |
24,402
-292
| -1% | -$7.47K | 0.07% | 299 |
|
|
2019
Q1 | $616K | Buy |
24,694
+16,114
| +188% | +$402K | 0.16% | 86 |
|
|
2018
Q4 | $176K | Hold |
8,580
| – | – | 0.04% | 413 |
|
|
2018
Q3 | $204K | Buy |
+8,580
| New | +$204K | 0.09% | 201 |
|
|
2018
Q1 | – | Sell |
-10,503
| Closed | -$245K | – | 414 |
|
|
2017
Q4 | $245K | Sell |
10,503
-16,022
| -60% | -$374K | 0.1% | 219 |
|
|
2017
Q3 | $604K | Hold |
26,525
| – | – | 0.17% | 139 |
|
|
2017
Q2 | $557K | Sell |
26,525
-353
| -1% | -$7.41K | 0.14% | 169 |
|
|
2017
Q1 | $532K | Sell |
26,878
-538
| -2% | -$10.6K | 0.15% | 157 |
|
|
2016
Q4 | $484K | Hold |
27,416
| – | – | 0.09% | 262 |
|
|
2016
Q3 | $516K | Buy |
27,416
+13,165
| +92% | +$248K | 0.09% | 235 |
|
|
2016
Q2 | $252K | Buy |
+14,251
| New | +$252K | 0.08% | 250 |
|
|
2014
Q4 | – | Sell |
-142
| Closed | -$2K | – | 1928 |
|
|
2014
Q3 | $2K | Hold |
142
| – | – | ﹤0.01% | 2288 |
|
|
2014
Q2 | $2K | Buy |
+142
| New | +$2K | ﹤0.01% | 1049 |
|