SeaBridge Investment Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,644
| Closed | -$97K | – | 145 |
|
|
2020
Q3 | $97K | Hold |
3,644
| – | – | 0.04% | 141 |
|
|
2020
Q2 | $96K | Hold |
3,644
| – | – | 0.04% | 147 |
|
|
2020
Q1 | $86K | Hold |
3,644
| – | – | 0.04% | 146 |
|
|
2019
Q4 | $113K | Hold |
3,644
| – | – | 0.04% | 144 |
|
|
2019
Q3 | $104K | Hold |
3,644
| – | – | 0.04% | 146 |
|
|
2019
Q2 | $93K | Hold |
3,644
| – | – | 0.03% | 156 |
|
|
2019
Q1 | $91K | Hold |
3,644
| – | – | 0.03% | 155 |
|
|
2018
Q4 | $75K | Buy |
3,644
+1,402
| +63% | +$28.9K | 0.03% | 156 |
|
|
2018
Q3 | $53K | Hold |
2,242
| – | – | 0.01% | 163 |
|
|
2018
Q2 | $49K | Hold |
2,242
| – | – | 0.01% | 173 |
|
|
2018
Q1 | $47K | Hold |
2,242
| – | – | 0.01% | 165 |
|
|
2017
Q4 | $52K | Buy |
+2,242
| New | +$52K | 0.01% | 169 |
|