QS Investors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $204K | Sell |
4,677
-2,129
| -31% | -$92.9K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $243K | Hold |
6,806
| – | – | ﹤0.01% | 1048 |
|
|
2020
Q4 | $226K | Buy |
+6,806
| New | +$226K | ﹤0.01% | 1079 |
|
|
2020
Q3 | – | Sell |
-6,806
| Closed | -$180K | – | 1221 |
|
|
2020
Q2 | $180K | Buy |
6,806
+6,245
| +1,113% | +$165K | ﹤0.01% | 1160 |
|
|
2020
Q1 | $9K | Sell |
561
-3,378
| -86% | -$54.2K | ﹤0.01% | 1526 |
|
|
2019
Q4 | $122K | Hold |
3,939
| – | – | ﹤0.01% | 1326 |
|
|
2019
Q3 | $112K | Sell |
3,939
-5,045
| -56% | -$143K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $230K | Sell |
8,984
-4,484
| -33% | -$115K | ﹤0.01% | 1183 |
|
|
2019
Q1 | $336K | Sell |
13,468
-366
| -3% | -$9.13K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $284K | Hold |
13,834
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q3 | $330K | Hold |
13,834
| – | – | ﹤0.01% | 1058 |
|
|
2018
Q2 | $300K | Buy |
13,834
+8,423
| +156% | +$183K | ﹤0.01% | 1079 |
|
|
2018
Q1 | $113K | Hold |
5,411
| – | – | ﹤0.01% | 1355 |
|
|
2017
Q4 | $126K | Hold |
5,411
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q3 | $120K | Buy |
5,411
+183
| +4% | +$4.06K | ﹤0.01% | 1381 |
|
|
2017
Q2 | $110K | Buy |
5,228
+2,149
| +70% | +$45.2K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $60K | Sell |
3,079
-4,298
| -58% | -$83.8K | ﹤0.01% | 1466 |
|
|
2016
Q4 | $130K | Hold |
7,377
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q3 | $139K | Hold |
7,377
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q2 | $131K | Sell |
7,377
-6,572
| -47% | -$117K | ﹤0.01% | 1190 |
|
|
2016
Q1 | $256K | Buy |
13,949
+11,200
| +407% | +$206K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $46K | Buy |
2,749
+186
| +7% | +$3.11K | ﹤0.01% | 1338 |
|
|
2015
Q3 | $42K | Hold |
2,563
| – | – | ﹤0.01% | 1314 |
|
|
2015
Q2 | $47K | Hold |
2,563
| – | – | ﹤0.01% | 1258 |
|
|
2015
Q1 | $61K | Hold |
2,563
| – | – | ﹤0.01% | 1216 |
|
|
2014
Q4 | $53K | Hold |
2,563
| – | – | ﹤0.01% | 1195 |
|
|
2014
Q3 | $40K | Hold |
2,563
| – | – | ﹤0.01% | 728 |
|
|
2014
Q2 | $40K | Buy |
+2,563
| New | +$40K | ﹤0.01% | 746 |
|