R.H. Bluestein & Co’s Brookfield BN Stock Holding History

R.H. Bluestein & Co’s Portfolio BN Stock Details BN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$562K	Sell
2022 Q2	$745K	Hold
2022 Q1	$948K	Hold
2021 Q4	$1.01M	Sell
2021 Q3	$1M	Hold
2021 Q2	$956K	Sell
2021 Q1	$834K	Hold
2020 Q4	$774K	Hold
2020 Q3	$620K	Hold
2020 Q2	$617K	Hold
2020 Q1	$553K	Sell
2019 Q4	$1.01M	Hold
2019 Q3	$929K	Hold
2019 Q2	$836K	Hold
2019 Q1	$816K	Buy
2018 Q4	$575K	Hold
2018 Q3	$668K	Hold
2018 Q2	$608K	Hold
2018 Q1	$585K	Buy
2017 Q4	$435K	Hold
2017 Q3	$413K	Hold
2017 Q2	$392K	Hold
2017 Q1	$365K	Hold
2016 Q4	$330K	Hold
2016 Q3	$352K	Sell
2016 Q2	$430K	Sell
2016 Q1	$522K	Hold
2015 Q4	$473K	Hold
2015 Q3	$472K	Hold
2015 Q2	$524K	Hold
2015 Q1	$536K	Sell
2014 Q4	$752K	Hold
2014 Q3	$674K	Hold
2014 Q2	$660K	Buy
2014 Q1	$204K	Buy