Red Cedar Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $460K | Sell |
16,406
-3,888
| -19% | -$109K | 0.29% | 44 |
|
|
2022
Q3 | $671K | Hold |
20,294
| – | – | 0.46% | 39 |
|
|
2022
Q2 | $730K | Buy |
20,294
+491
| +2% | +$17.7K | 0.49% | 36 |
|
|
2022
Q1 | $906K | Hold |
19,803
| – | – | 0.55% | 36 |
|
|
2021
Q4 | $967K | Sell |
19,803
-134
| -0.7% | -$6.54K | 0.55% | 37 |
|
|
2021
Q3 | $862K | Buy |
19,937
+134
| +0.7% | +$5.79K | 0.53% | 35 |
|
|
2021
Q2 | $816K | Sell |
19,803
-139
| -0.7% | -$5.73K | 0.51% | 35 |
|
|
2021
Q1 | $712K | Hold |
19,942
| – | – | 0.47% | 40 |
|
|
2020
Q4 | $661K | Hold |
19,942
| – | – | 0.48% | 37 |
|
|
2020
Q3 | $529K | Hold |
19,942
| – | – | 0.46% | 42 |
|
|
2020
Q2 | $527K | Hold |
19,942
| – | – | 0.48% | 40 |
|
|
2020
Q1 | $472K | Sell |
19,942
-163
| -0.8% | -$3.86K | 0.47% | 37 |
|
|
2019
Q4 | $622K | Buy |
20,105
+486
| +2% | +$15K | 0.47% | 38 |
|
|
2019
Q3 | $557K | Hold |
19,619
| – | – | 0.46% | 39 |
|
|
2019
Q2 | $502K | Hold |
19,619
| – | – | 0.43% | 40 |
|
|
2019
Q1 | $490K | Hold |
19,619
| – | – | 0.42% | 39 |
|
|
2018
Q4 | $403K | Hold |
19,619
| – | – | 0.39% | 43 |
|
|
2018
Q3 | $468K | Hold |
19,619
| – | – | 0.41% | 42 |
|
|
2018
Q2 | $426K | Hold |
19,619
| – | – | 0.39% | 42 |
|
|
2018
Q1 | $410K | Hold |
19,619
| – | – | 0.37% | 44 |
|
|
2017
Q4 | $457K | Buy |
+19,619
| New | +$457K | 0.38% | 40 |
|