SeaBridge Investment Advisors’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-340,448
| Closed | -$8.19M | – | 243 |
|
|
2014
Q4 | $8.19M | Sell |
340,448
-32,600
| -9% | -$784K | 1.68% | 14 |
|
|
2014
Q3 | $7.05M | Sell |
373,048
-33,400
| -8% | -$631K | 1.64% | 11 |
|
|
2014
Q2 | $8.43M | Buy |
406,448
+870
| +0.2% | +$18.1K | 1.71% | 11 |
|
|
2014
Q1 | $8.51M | Buy |
405,578
+12,900
| +3% | +$271K | 1.9% | 8 |
|
|
2013
Q4 | $9.5M | Buy |
392,678
+34,470
| +10% | +$834K | 2.1% | 5 |
|
|
2013
Q3 | $8.25M | Buy |
358,208
+6,330
| +2% | +$146K | 2% | 6 |
|
|
2013
Q2 | $7.76M | Buy |
+351,878
| New | +$7.76M | 2.05% | 6 |
|