Proficio Capital Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,366
| Closed | -$570K | – | 305 |
|
|
2023
Q3 | $570K | Buy |
27,366
+201
| +0.7% | +$4.53K | 0.08% | 133 |
|
|
2023
Q2 | $609K | Hold |
27,165
| – | – | 0.08% | 136 |
|
|
2023
Q1 | $590K | Sell |
27,165
-150
| -0.5% | -$3.38K | 0.09% | 128 |
|
|
2022
Q4 | $573K | Sell |
27,315
-6,474
| -19% | -$145K | 0.11% | 115 |
|
|
2022
Q3 | $745K | Hold |
33,789
| – | – | 0.14% | 91 |
|
|
2022
Q2 | $810K | Sell |
33,789
-14
| -0% | -$374 | 0.15% | 84 |
|
|
2022
Q1 | $1.03M | Sell |
33,803
-173
| -0.5% | -$5.17K | 0.15% | 81 |
|
|
2021
Q4 | $1.11M | Sell |
33,976
-95
| -0.3% | -$3K | 0.15% | 89 |
|
|
2021
Q3 | $983K | Buy |
34,071
+16,982
| +99% | +$496K | 0.13% | 95 |
|
|
2021
Q2 | $470K | Sell |
17,089
-120
| -0.7% | -$3.07K | 0.06% | 156 |
|
|
2021
Q1 | $410K | Buy |
+17,209
| New | +$384K | 0.05% | 149 |
|
|
2019
Q3 | – | Sell |
-5,754
| Closed | -$98K | – | 320 |
|
|
2019
Q2 | $98K | Buy |
5,754
+182
| +3% | +$3.08K | 0.03% | 210 |
|
|
2019
Q1 | $93K | Sell |
5,572
-465
| -8% | -$7.24K | 0.03% | 207 |
|
|
2018
Q4 | $83K | Sell |
6,037
-6
| -0.1% | -$90 | 0.04% | 189 |
|
|
2018
Q3 | $96K | Sell |
6,043
-244
| -4% | -$3.71K | 0.03% | 208 |
|
|
2018
Q2 | $91K | Sell |
6,287
-156
| -2% | -$2.23K | 0.04% | 217 |
|
|
2018
Q1 | $90K | Buy |
6,443
+440
| +7% | +$6.37K | 0.03% | 231 |
|
|
2017
Q4 | $93K | Buy |
6,003
+16
| +0.3% | +$242 | 0.03% | 216 |
|
|
2017
Q3 | $88K | Buy |
5,987
+54
| +0.9% | +$757 | 0.04% | 260 |
|
|
2017
Q2 | $82K | Hold |
5,933
| – | – | 0.03% | 282 |
|
|
2017
Q1 | $81K | Buy |
5,933
+2,791
| +89% | +$35.4K | 0.04% | 277 |
|
|
2016
Q4 | $37K | Buy |
3,142
+20
| +0.6% | +$244 | 0.02% | 314 |
|
|
2016
Q3 | $39K | Buy |
3,122
+157
| +5% | +$1.92K | 0.02% | 308 |
|
|
2016
Q2 | $36K | Buy |
2,965
+1,772
| +149% | +$21.2K | 0.02% | 321 |
|
|
2016
Q1 | $15K | Buy |
1,193
+57
| +5% | +$614 | 0.01% | 358 |
|
|
2015
Q4 | $13K | Buy |
+1,136
| New | +$13.3K | 0.01% | 241 |
|
Other funds holding BN
PVI
BC
JFL
