Rempart Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,886
| Closed | -$360K | – | 42 |
|
|
2022
Q3 | $360K | Sell |
10,886
-649
| -6% | -$21.5K | 0.09% | 37 |
|
|
2022
Q2 | $415K | Buy |
11,535
+773
| +7% | +$27.8K | 0.1% | 37 |
|
|
2022
Q1 | $492K | Hold |
10,762
| – | – | 0.1% | 37 |
|
|
2021
Q4 | $525K | Hold |
10,762
| – | – | 0.1% | 37 |
|
|
2021
Q3 | $466K | Sell |
10,762
-1,878
| -15% | -$81.3K | 0.1% | 35 |
|
|
2021
Q2 | $521K | Sell |
12,640
-1,045
| -8% | -$43.1K | 0.11% | 35 |
|
|
2021
Q1 | $488K | Sell |
13,685
-1,495
| -10% | -$53.3K | 0.13% | 29 |
|
|
2020
Q4 | $503K | Buy |
+15,180
| New | +$503K | 0.14% | 29 |
|