PNC Financial Services Group’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 |
-5,063
| Closed | -$122K | – | 4857 |
|
2014
Q4 | $122K | Buy |
5,063
+2,821
| +126% | +$68K | ﹤0.01% | 2367 |
|
2014
Q3 | $43K | Buy |
2,242
+1,896
| +548% | +$36.4K | ﹤0.01% | 2754 |
|
2014
Q2 | $8K | Hold |
346
| – | – | ﹤0.01% | 3209 |
|
2014
Q1 | $8K | Hold |
346
| – | – | ﹤0.01% | 3150 |
|
2013
Q4 | $8K | Sell |
346
-17,908
| -98% | -$414K | ﹤0.01% | 3062 |
|
2013
Q3 | $420K | Buy |
18,254
+1,579
| +9% | +$36.3K | ﹤0.01% | 1454 |
|
2013
Q2 | $368K | Buy |
+16,675
| New | +$368K | ﹤0.01% | 1447 |
|