Riverhead Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.62M | Sell |
57,714
-6,222
| -10% | -$174K | 0.06% | 385 |
|
|
2019
Q2 | $1.61M | Buy |
63,936
+38,151
| +148% | +$959K | 0.06% | 383 |
|
|
2019
Q1 | $629K | Hold |
25,785
| – | – | 0.03% | 610 |
|
|
2018
Q4 | $540K | Sell |
25,785
-9,343
| -27% | -$196K | 0.02% | 628 |
|
|
2018
Q3 | $834K | Buy |
35,128
+7,101
| +25% | +$169K | 0.03% | 546 |
|
|
2018
Q2 | $608K | Hold |
28,027
| – | – | 0.02% | 608 |
|
|
2018
Q1 | $585K | Hold |
28,027
| – | – | 0.02% | 594 |
|
|
2017
Q4 | $653K | Hold |
28,027
| – | – | 0.03% | 563 |
|
|
2017
Q3 | $620K | Hold |
28,027
| – | – | 0.03% | 538 |
|
|
2017
Q2 | $588K | Hold |
28,027
| – | – | 0.03% | 525 |
|
|
2017
Q1 | $547K | Hold |
28,027
| – | – | 0.03% | 511 |
|
|
2016
Q4 | $495K | Hold |
28,027
| – | – | 0.03% | 501 |
|
|
2016
Q3 | $528K | Buy |
28,027
+16,106
| +135% | +$303K | 0.03% | 450 |
|
|
2016
Q2 | $72K | Sell |
11,921
-94,863
| -89% | -$573K | ﹤0.01% | 1255 |
|
|
2016
Q1 | $1.96M | Sell |
106,784
-35,595
| -25% | -$652K | 0.03% | 530 |
|
|
2015
Q4 | $2.37M | Hold |
142,379
| – | – | 0.03% | 483 |
|
|
2015
Q3 | $2.36M | Hold |
142,379
| – | – | 0.04% | 445 |
|
|
2015
Q2 | $2.62M | Hold |
142,379
| – | – | 0.04% | 449 |
|
|
2015
Q1 | $2.68M | Hold |
142,379
| – | – | 0.04% | 437 |
|
|
2014
Q4 | $2.51M | Hold |
142,379
| – | – | 0.04% | 444 |
|
|
2014
Q3 | $2.25M | Hold |
142,379
| – | – | 0.04% | 442 |
|
|
2014
Q2 | $2.2M | Hold |
142,379
| – | – | 0.04% | 429 |
|
|
2014
Q1 | $2.04M | Buy |
+142,379
| New | +$2.04M | 0.04% | 398 |
|