Redmond Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-60,789
| Closed | -$1.61M | – | 161 |
|
|
2020
Q2 | $1.61M | Sell |
60,789
-2,773
| -4% | -$73.3K | 0.67% | 49 |
|
|
2020
Q1 | $1.51M | Sell |
63,562
-125
| -0.2% | -$2.96K | 0.75% | 44 |
|
|
2019
Q4 | $1.97M | Sell |
63,687
-58
| -0.1% | -$1.79K | 0.84% | 39 |
|
|
2019
Q3 | $1.81M | Sell |
63,745
-1,151
| -2% | -$32.7K | 0.8% | 38 |
|
|
2019
Q2 | $1.66M | Hold |
64,896
| – | – | 0.71% | 43 |
|
|
2019
Q1 | $1.62M | Buy |
+64,896
| New | +$1.62M | 0.7% | 48 |
|