Optimum Investment Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-340
| Closed | -$9K | – | 854 |
|
|
2020
Q2 | $9K | Sell |
340
-458
| -57% | -$12.1K | ﹤0.01% | 705 |
|
|
2020
Q1 | $19K | Hold |
798
| – | – | 0.01% | 576 |
|
|
2019
Q4 | $25K | Hold |
798
| – | – | 0.01% | 631 |
|
|
2019
Q3 | $23K | Buy |
798
+458
| +135% | +$13.2K | 0.01% | 652 |
|
|
2019
Q2 | $9K | Hold |
340
| – | – | ﹤0.01% | 792 |
|
|
2019
Q1 | $8K | Hold |
340
| – | – | ﹤0.01% | 837 |
|
|
2018
Q4 | $7K | Hold |
340
| – | – | ﹤0.01% | 802 |
|
|
2018
Q3 | $8K | Hold |
340
| – | – | ﹤0.01% | 870 |
|
|
2018
Q2 | $7K | Hold |
340
| – | – | ﹤0.01% | 886 |
|
|
2018
Q1 | $7K | Buy |
+340
| New | +$7K | ﹤0.01% | 855 |
|
|
2015
Q1 | $10K | Hold |
535
| – | – | ﹤0.01% | 799 |
|
|
2014
Q4 | $9K | Hold |
535
| – | – | ﹤0.01% | 849 |
|
|
2014
Q3 | $8K | Hold |
535
| – | – | ﹤0.01% | 777 |
|
|
2014
Q2 | $8K | Hold |
535
| – | – | ﹤0.01% | 793 |
|
|
2014
Q1 | $8K | Hold |
535
| – | – | ﹤0.01% | 621 |
|
|
2013
Q4 | $7K | Hold |
535
| – | – | ﹤0.01% | 634 |
|
|
2013
Q3 | $7K | Buy |
+535
| New | +$7K | ﹤0.01% | 608 |
|