Northern Capital Management (Wisconsin)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.67M | Buy |
227,332
+12,859
| +6% | +$264K | 1.25% | 18 |
|
|
2018
Q3 | $5.11M | Sell |
214,473
-5,930
| -3% | -$141K | 1.17% | 23 |
|
|
2018
Q2 | $4.78M | Buy |
220,403
+16,736
| +8% | +$363K | 1.16% | 21 |
|
|
2018
Q1 | $4.25M | Buy |
203,667
+36,979
| +22% | +$772K | 1.1% | 28 |
|
|
2017
Q4 | $3.88M | Sell |
166,688
-2,285
| -1% | -$53.2K | 1% | 26 |
|
|
2017
Q3 | $3.74M | Buy |
168,973
+37,732
| +29% | +$834K | 1.15% | 26 |
|
|
2017
Q2 | $2.75M | Sell |
131,241
-2,513
| -2% | -$52.7K | 1.02% | 39 |
|
|
2017
Q1 | $2.61M | Sell |
133,754
-3,797
| -3% | -$74.1K | 1.04% | 38 |
|
|
2016
Q4 | $2.43M | Sell |
137,551
-1,963
| -1% | -$34.7K | 1.01% | 39 |
|
|
2016
Q3 | $2.63M | Sell |
139,514
-3,661
| -3% | -$68.9K | 1.18% | 35 |
|
|
2016
Q2 | $2.53M | Sell |
143,175
-2,291
| -2% | -$40.5K | 1.13% | 33 |
|
|
2016
Q1 | $2.67M | Sell |
145,466
-2,735
| -2% | -$50.1K | 1.19% | 28 |
|
|
2015
Q4 | $2.46M | Sell |
148,201
-4,161
| -3% | -$69.1K | 1.08% | 35 |
|
|
2015
Q3 | $2.52M | Sell |
152,362
-45,078
| -23% | -$746K | 1.1% | 33 |
|
|
2015
Q2 | $3.63M | Sell |
197,440
-2,910
| -1% | -$53.5K | 1.69% | 12 |
|
|
2015
Q1 | $3.77M | Sell |
200,350
-3,730
| -2% | -$70.2K | 1.81% | 7 |
|
|
2014
Q4 | $3.59M | Buy |
204,080
+1,794
| +0.9% | +$31.6K | 1.77% | 13 |
|
|
2014
Q3 | $3.19M | Sell |
202,286
-1,538
| -0.8% | -$24.3K | 1.61% | 15 |
|
|
2014
Q2 | $3.15M | Sell |
203,824
-5,274
| -3% | -$81.5K | 1.56% | 16 |
|
|
2014
Q1 | $3M | Sell |
209,098
-9,525
| -4% | -$137K | 1.5% | 16 |
|
|
2013
Q4 | $2.98M | Sell |
218,623
-7,460
| -3% | -$102K | 1.56% | 17 |
|
|
2013
Q3 | $2.97M | Buy |
226,083
+88,588
| +64% | +$1.16M | 1.74% | 11 |
|
|
2013
Q2 | $1.74M | Buy |
+137,495
| New | +$1.74M | 1.08% | 42 |
|