Parsec Financial Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,059
| Closed | -$682K | – | 235 |
|
|
2019
Q4 | $682K | Sell |
22,059
-4,298
| -16% | -$133K | 0.04% | 153 |
|
|
2019
Q3 | $749K | Sell |
26,357
-706
| -3% | -$20.1K | 0.05% | 147 |
|
|
2019
Q2 | $692K | Sell |
27,063
-1,783
| -6% | -$45.6K | 0.04% | 154 |
|
|
2019
Q1 | $720K | Sell |
28,846
-4,495
| -13% | -$112K | 0.05% | 154 |
|
|
2018
Q4 | $684K | Sell |
33,341
-4,470
| -12% | -$91.7K | 0.05% | 158 |
|
|
2018
Q3 | $901K | Hold |
37,811
| – | – | 0.06% | 147 |
|
|
2018
Q2 | $820K | Sell |
37,811
-607
| -2% | -$13.2K | 0.06% | 150 |
|
|
2018
Q1 | $802K | Sell |
38,418
-475
| -1% | -$9.92K | 0.05% | 155 |
|
|
2017
Q4 | $906K | Hold |
38,893
| – | – | 0.06% | 160 |
|
|
2017
Q3 | $860K | Buy |
+38,893
| New | +$860K | 0.06% | 161 |
|