Sentry Investments’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $202M | Sell |
9,687,646
-432,788
| -4% | -$9.03M | 3.02% | 2 |
|
|
2017
Q4 | $236M | Sell |
10,120,434
-822,602
| -8% | -$19.2M | 3% | 3 |
|
|
2017
Q3 | $242M | Sell |
10,943,036
-20,834
| -0.2% | -$461K | 2.45% | 5 |
|
|
2017
Q2 | $230M | Sell |
10,963,870
-264,485
| -2% | -$5.55M | 1.67% | 8 |
|
|
2017
Q1 | $219M | Buy |
11,228,355
+683,680
| +6% | +$13.3M | 1.51% | 9 |
|
|
2016
Q4 | $186M | Buy |
10,544,675
+399,670
| +4% | +$7.06M | 1.42% | 11 |
|
|
2016
Q3 | $191K | Buy |
10,145,005
+664,341
| +7% | +$12.5K | 1.61% | 9 |
|
|
2016
Q2 | $168K | Sell |
9,480,664
-245,452
| -3% | -$4.34K | 1.57% | 11 |
|
|
2016
Q1 | $178K | Buy |
9,726,116
+209,582
| +2% | +$3.84K | 2.16% | 8 |
|
|
2015
Q4 | $219K | Buy |
9,516,534
+2,697,224
| +40% | +$62K | 2.51% | 6 |
|
|
2015
Q3 | $151K | Buy |
6,819,310
+3,322,932
| +95% | +$73.5K | 1.83% | 11 |
|
|
2015
Q2 | $64.3K | Buy |
+3,496,378
| New | +$64.3K | 0.75% | 37 |
|
|
2014
Q4 | – | Sell |
-200,532
| Closed | -$3.17M | – | 151 |
|
|
2014
Q3 | $3.17M | Buy |
+200,532
| New | +$3.17M | 0.04% | 135 |
|
|
2014
Q1 | – | Sell |
-368,761
| Closed | -$5.03M | – | 140 |
|
|
2013
Q4 | $5.03M | Sell |
368,761
-1,338,361
| -78% | -$18.2M | 0.08% | 119 |
|
|
2013
Q3 | $22.4M | Sell |
1,707,122
-1,224,458
| -42% | -$16.1M | 0.43% | 69 |
|
|
2013
Q2 | $38.9M | Buy |
+2,931,580
| New | +$38.9M | 0.83% | 43 |
|