Roosevelt Investment Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $631K | Sell |
19,098
-9
| -0% | -$297 | 0.05% | 158 |
|
|
2022
Q2 | $687K | Sell |
19,107
-305
| -2% | -$11K | 0.05% | 153 |
|
|
2022
Q1 | $888K | Sell |
19,412
-120
| -0.6% | -$5.49K | 0.05% | 145 |
|
|
2021
Q4 | $953K | Hold |
19,532
| – | – | 0.05% | 136 |
|
|
2021
Q3 | $845K | Hold |
19,532
| – | – | 0.05% | 138 |
|
|
2021
Q2 | $805K | Sell |
19,532
-137
| -0.7% | -$5.65K | 0.05% | 141 |
|
|
2021
Q1 | $703K | Buy |
19,669
+6,282
| +47% | +$225K | 0.05% | 152 |
|
|
2020
Q4 | $444K | Buy |
+13,387
| New | +$444K | 0.03% | 172 |
|