RBC Europe’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $112K | Sell |
3,127
-209
| -6% | -$7.49K | 0.01% | 248 |
|
|
2022
Q1 | $153K | Hold |
3,336
| – | – | 0.01% | 242 |
|
|
2021
Q4 | $163K | Sell |
3,336
-7,694
| -70% | -$376K | 0.01% | 238 |
|
|
2021
Q3 | $477K | Hold |
11,030
| – | – | 0.02% | 202 |
|
|
2021
Q2 | $455K | Sell |
11,030
-78
| -0.7% | -$3.22K | 0.02% | 217 |
|
|
2021
Q1 | $397K | Sell |
11,108
-311
| -3% | -$11.1K | 0.02% | 202 |
|
|
2020
Q4 | $378K | Hold |
11,419
| – | – | 0.02% | 205 |
|
|
2020
Q3 | $303K | Hold |
11,419
| – | – | 0.02% | 210 |
|
|
2020
Q2 | $302K | Sell |
11,419
-1
| -0% | -$26 | 0.02% | 200 |
|
|
2020
Q1 | $270K | Sell |
11,420
-746
| -6% | -$17.7K | 0.03% | 183 |
|
|
2019
Q4 | $376K | Hold |
12,166
| – | – | 0.03% | 184 |
|
|
2019
Q3 | $346K | Sell |
12,166
-1,868
| -13% | -$53.1K | 0.03% | 190 |
|
|
2019
Q2 | $359K | Sell |
14,034
-206
| -1% | -$5.27K | 0.04% | 189 |
|
|
2019
Q1 | $356K | Hold |
14,240
| – | – | 0.04% | 182 |
|
|
2018
Q4 | $292K | Sell |
14,240
-3,862
| -21% | -$79.3K | 0.04% | 189 |
|
|
2018
Q3 | $431K | Hold |
18,102
| – | – | 0.05% | 165 |
|
|
2018
Q2 | $393K | Hold |
18,102
| – | – | 0.05% | 177 |
|
|
2018
Q1 | $378K | Hold |
18,102
| – | – | 0.05% | 178 |
|
|
2017
Q4 | $422K | Sell |
18,102
-299
| -2% | -$6.97K | 0.05% | 171 |
|
|
2017
Q3 | $407K | Buy |
+18,401
| New | +$407K | 0.05% | 169 |
|