Pecaut & Co’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 |
-159,568
| Closed | -$4.21M | – | 60 |
|
|
2020
Q2 | $4.21M | Sell |
159,568
-11,165
| -7% | -$295K | 3.3% | 7 |
|
|
2020
Q1 | $4.04M | Sell |
170,733
-10,669
| -6% | -$253K | 3.67% | 6 |
|
|
2019
Q4 | $5.61M | Sell |
181,402
-2,224
| -1% | -$68.8K | 3.58% | 8 |
|
|
2019
Q3 | $5.22M | Sell |
183,626
-4,017
| -2% | -$114K | 3.63% | 8 |
|
|
2019
Q2 | $4.8M | Buy |
187,643
+1,635
| +0.9% | +$41.8K | 3.28% | 8 |
|
|
2019
Q1 | $4.64M | Buy |
186,008
+58,157
| +45% | +$1.45M | 3.21% | 8 |
|
|
2018
Q4 | $2.62M | Buy |
127,851
+1,121
| +0.9% | +$23K | 2.17% | 18 |
|
|
2018
Q3 | $3.02M | Buy |
126,730
+841
| +0.7% | +$20K | 2.09% | 17 |
|
|
2018
Q2 | $2.73M | Hold |
125,889
| – | – | 1.99% | 17 |
|
|
2018
Q1 | $2.63M | Buy |
125,889
+17,517
| +16% | +$366K | 2% | 17 |
|
|
2017
Q4 | $2.53M | Buy |
108,372
+2,616
| +2% | +$61K | 1.86% | 17 |
|
|
2017
Q3 | $2.34M | Buy |
105,756
+2,522
| +2% | +$55.8K | 1.91% | 18 |
|
|
2017
Q2 | $2.17M | Hold |
103,234
| – | – | 1.79% | 19 |
|
|
2017
Q1 | $2.01M | Sell |
103,234
-3,176
| -3% | -$62K | 1.8% | 18 |
|
|
2016
Q4 | $1.88M | Buy |
106,410
+3,550
| +3% | +$62.7K | 1.82% | 20 |
|
|
2016
Q3 | $1.94M | Sell |
102,860
-13,080
| -11% | -$246K | 2.08% | 18 |
|
|
2016
Q2 | $2.05M | Buy |
115,940
+7,163
| +7% | +$127K | 2.12% | 19 |
|
|
2016
Q1 | $1.99M | Buy |
+108,777
| New | +$1.99M | 2.02% | 20 |
|