RhumbLine Advisers’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $226K | Sell |
3,650
-3
| -0.1% | -$186 | ﹤0.01% | 3161 |
|
|
2025
Q1 | $191K | Sell |
3,653
-2,702
| -43% | -$142K | ﹤0.01% | 3120 |
|
|
2024
Q4 | $365K | Sell |
6,355
-241
| -4% | -$13.8K | ﹤0.01% | 2868 |
|
|
2024
Q3 | $351K | Buy |
6,596
+130
| +2% | +$6.91K | ﹤0.01% | 2938 |
|
|
2024
Q2 | $269K | Sell |
6,466
-1,758
| -21% | -$73K | ﹤0.01% | 3062 |
|
|
2024
Q1 | $344K | Sell |
8,224
-440
| -5% | -$18.4K | ﹤0.01% | 2901 |
|
|
2023
Q4 | $348K | Sell |
8,664
-157
| -2% | -$6.3K | ﹤0.01% | 2881 |
|
|
2023
Q3 | $276K | Buy |
8,821
+195
| +2% | +$6.1K | ﹤0.01% | 2974 |
|
|
2023
Q2 | $290K | Buy |
+8,626
| New | +$290K | ﹤0.01% | 3040 |
|
|
2016
Q3 | – | Sell |
-17,078
| Closed | -$302K | – | 2879 |
|
|
2016
Q2 | $302K | Sell |
17,078
-184
| -1% | -$3.25K | ﹤0.01% | 2527 |
|
|
2016
Q1 | $316K | Hold |
17,262
| – | – | ﹤0.01% | 2503 |
|
|
2015
Q4 | $287K | Sell |
17,262
-89
| -0.5% | -$1.48K | ﹤0.01% | 2607 |
|
|
2015
Q3 | $287K | Sell |
17,351
-570
| -3% | -$9.43K | ﹤0.01% | 2568 |
|
|
2015
Q2 | $330K | Sell |
17,921
-3,988
| -18% | -$73.4K | ﹤0.01% | 2593 |
|
|
2015
Q1 | $412K | Sell |
21,909
-687
| -3% | -$12.9K | ﹤0.01% | 2418 |
|
|
2014
Q4 | $398K | Buy |
22,596
+855
| +4% | +$15.1K | ﹤0.01% | 2415 |
|
|
2014
Q3 | $343K | Hold |
21,741
| – | – | ﹤0.01% | 2449 |
|
|
2014
Q2 | $336K | Hold |
21,741
| – | – | ﹤0.01% | 2522 |
|
|
2014
Q1 | $312K | Hold |
21,741
| – | – | ﹤0.01% | 2520 |
|
|
2013
Q4 | $296K | Buy |
+21,741
| New | +$296K | ﹤0.01% | 2593 |
|