Schroder Investment Management Group’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-87,288
| Closed | -$5.3M | – | 1367 |
|
|
2021
Q4 | $5.3M | Buy |
87,288
+6,973
| +9% | +$423K | 0.01% | 744 |
|
|
2021
Q3 | $4.33M | Buy |
80,315
+17,432
| +28% | +$939K | 0.01% | 815 |
|
|
2021
Q2 | $3.21M | Sell |
62,883
-7,489
| -11% | -$383K | ﹤0.01% | 921 |
|
|
2021
Q1 | $3.16M | Hold |
70,372
| – | – | ﹤0.01% | 921 |
|
|
2020
Q4 | $2.97M | Buy |
70,372
+12,313
| +21% | +$520K | ﹤0.01% | 921 |
|
|
2020
Q3 | $2.1M | Buy |
58,059
+1,956
| +3% | +$70.8K | ﹤0.01% | 879 |
|
|
2020
Q2 | $2.01M | Sell |
56,103
-3,586
| -6% | -$129K | ﹤0.01% | 824 |
|
|
2020
Q1 | $1.42M | Buy |
59,689
+47,508
| +390% | +$1.13M | ﹤0.01% | 850 |
|
|
2019
Q4 | $489K | Buy |
+12,181
| New | +$489K | ﹤0.01% | 1047 |
|
|
2018
Q3 | – | Sell |
-27,207
| Closed | -$773K | – | 1279 |
|
|
2018
Q2 | $773K | Sell |
27,207
-4,570
| -14% | -$130K | ﹤0.01% | 985 |
|
|
2018
Q1 | $854K | Buy |
+31,777
| New | +$854K | ﹤0.01% | 977 |
|
|
2016
Q2 | – | Sell |
-37,081
| Closed | -$884K | – | 1162 |
|
|
2016
Q1 | $884K | Sell |
37,081
-15,686
| -30% | -$374K | ﹤0.01% | 927 |
|
|
2015
Q4 | $1.21M | Buy |
+52,767
| New | +$1.21M | ﹤0.01% | 917 |
|