Russell Frank Company’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.4M | Sell |
1,439,370
-7,890
| -0.5% | -$145K | 0.05% | 464 |
|
|
2015
Q4 | $24.3M | Sell |
1,447,260
-5,591
| -0.4% | -$94K | 0.04% | 482 |
|
|
2015
Q3 | $24.1M | Sell |
1,452,851
-80,138
| -5% | -$1.33M | 0.04% | 461 |
|
|
2015
Q2 | $28.2M | Sell |
1,532,989
-119,710
| -7% | -$2.2M | 0.05% | 477 |
|
|
2015
Q1 | $31.1M | Sell |
1,652,699
-136,952
| -8% | -$2.58M | 0.06% | 385 |
|
|
2014
Q4 | $31.7M | Hold |
1,789,651
| – | – | 0.06% | 385 |
|
|
2014
Q3 | $28.3M | Hold |
1,789,651
| – | – | 0.05% | 417 |
|
|
2014
Q2 | $28M | Sell |
1,789,651
-52,358
| -3% | -$820K | 0.05% | 423 |
|
|
2014
Q1 | $26.4M | Sell |
1,842,009
-69,281
| -4% | -$994K | 0.05% | 450 |
|
|
2013
Q4 | $26M | Sell |
1,911,290
-115,205
| -6% | -$1.57M | 0.05% | 447 |
|
|
2013
Q3 | $26.6M | Sell |
2,026,495
-457,853
| -18% | -$6.01M | 0.05% | 446 |
|
|
2013
Q2 | $31.4M | Buy |
+2,484,348
| New | +$31.4M | 0.06% | 381 |
|