Rockefeller Financial Services’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $917K | Hold |
39,356
| – | – | 0.01% | 235 |
|
|
2017
Q3 | $870K | Hold |
39,356
| – | – | 0.02% | 216 |
|
|
2017
Q2 | $826K | Hold |
39,356
| – | – | 0.02% | 195 |
|
|
2017
Q1 | $768K | Hold |
39,356
| – | – | 0.02% | 206 |
|
|
2016
Q4 | $695K | Hold |
39,356
| – | – | 0.01% | 224 |
|
|
2016
Q3 | $741K | Sell |
39,356
-8,290
| -17% | -$156K | 0.02% | 211 |
|
|
2016
Q2 | $843K | Sell |
47,646
-763
| -2% | -$13.5K | 0.02% | 208 |
|
|
2016
Q1 | $887K | Hold |
48,409
| – | – | 0.02% | 200 |
|
|
2015
Q4 | $804K | Hold |
48,409
| – | – | 0.02% | 210 |
|
|
2015
Q3 | $802K | Hold |
48,409
| – | – | 0.02% | 205 |
|
|
2015
Q2 | $891K | Hold |
48,409
| – | – | 0.02% | 202 |
|
|
2015
Q1 | $911K | Sell |
48,409
-24,916
| -34% | -$469K | 0.02% | 205 |
|
|
2014
Q4 | $1.29M | Sell |
73,325
-32,747
| -31% | -$577K | 0.03% | 181 |
|
|
2014
Q3 | $1.68M | Sell |
106,072
-346,693
| -77% | -$5.47M | 0.04% | 175 |
|
|
2014
Q2 | $7M | Sell |
452,765
-645,688
| -59% | -$9.98M | 0.16% | 123 |
|
|
2014
Q1 | $15.8M | Buy |
1,098,453
+98,242
| +10% | +$1.41M | 0.34% | 80 |
|
|
2013
Q4 | $13.6M | Buy |
+1,000,211
| New | +$13.6M | 0.29% | 89 |
|