RegentAtlantic Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,944
| Closed | -$214K | – | 673 |
|
|
2022
Q2 | $214K | Hold |
5,944
| – | – | 0.01% | 625 |
|
|
2022
Q1 | $272K | Buy |
5,944
+1,097
| +23% | +$50.2K | 0.01% | 590 |
|
|
2021
Q4 | $237K | Sell |
4,847
-2,269
| -32% | -$111K | 0.01% | 630 |
|
|
2021
Q3 | $308K | Buy |
7,116
+1,428
| +25% | +$61.8K | 0.01% | 552 |
|
|
2021
Q2 | $234K | Sell |
5,688
-193
| -3% | -$7.94K | 0.01% | 589 |
|
|
2021
Q1 | $210K | Buy |
+5,881
| New | +$210K | 0.01% | 527 |
|
|
2020
Q1 | – | Sell |
-8,502
| Closed | -$263K | – | 423 |
|
|
2019
Q4 | $263K | Buy |
8,502
+236
| +3% | +$7.3K | 0.02% | 405 |
|
|
2019
Q3 | $235K | Sell |
8,266
-908
| -10% | -$25.8K | 0.02% | 397 |
|
|
2019
Q2 | $235K | Hold |
9,174
| – | – | 0.02% | 395 |
|
|
2019
Q1 | $229K | Buy |
+9,174
| New | +$229K | 0.02% | 400 |
|