Northern Trust’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-89,725
| Closed | -$2.16M | – | 4384 |
|
|
2014
Q4 | $2.16M | Sell |
89,725
-638
| -0.7% | -$15.4K | ﹤0.01% | 3056 |
|
|
2014
Q3 | $1.71M | Buy |
90,363
+15,131
| +20% | +$286K | ﹤0.01% | 3200 |
|
|
2014
Q2 | $1.56M | Sell |
75,232
-15,069
| -17% | -$313K | ﹤0.01% | 3217 |
|
|
2014
Q1 | $1.89M | Buy |
90,301
+57,430
| +175% | +$1.2M | ﹤0.01% | 3166 |
|
|
2013
Q4 | $795K | Sell |
32,871
-12,319
| -27% | -$298K | ﹤0.01% | 3434 |
|
|
2013
Q3 | $1.04M | Sell |
45,190
-20,475
| -31% | -$472K | ﹤0.01% | 3318 |
|
|
2013
Q2 | $1.45M | Buy |
+65,665
| New | +$1.45M | ﹤0.01% | 3156 |
|