Seven Eight Capital’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-21,074
| Closed | -$697K | – | 424 |
|
|
2022
Q3 | $697K | Buy |
+21,074
| New | +$697K | 0.14% | 210 |
|
|
2017
Q4 | – | Sell |
-10,432
| Closed | -$231K | – | 459 |
|
|
2017
Q3 | $231K | Buy |
+10,432
| New | +$231K | 0.03% | 408 |
|
|
2017
Q1 | – | Sell |
-1,463
| Closed | -$26K | – | 531 |
|
|
2016
Q4 | $26K | Buy |
+1,463
| New | +$26K | 0.01% | 530 |
|
|
2016
Q2 | – | Sell |
-2,625
| Closed | -$48K | – | 541 |
|
|
2016
Q1 | $48K | Buy |
+2,625
| New | +$48K | 0.02% | 441 |
|
|
2015
Q3 | – | Sell |
-2,815
| Closed | -$52K | – | 539 |
|
|
2015
Q2 | $52K | Sell |
2,815
-18,604
| -87% | -$344K | 0.06% | 327 |
|
|
2015
Q1 | $403K | Buy |
21,419
+21,356
| +33,898% | +$402K | 0.67% | 30 |
|
|
2014
Q4 | $1K | Sell |
63
-16,168
| -100% | -$257K | ﹤0.01% | 446 |
|
|
2014
Q3 | $256K | Buy |
16,231
+15,377
| +1,801% | +$243K | 0.2% | 180 |
|
|
2014
Q2 | $13K | Buy |
+854
| New | +$13K | 0.01% | 455 |
|
|
2014
Q1 | – | Sell |
-6,353
| Closed | -$87K | – | 291 |
|
|
2013
Q4 | $87K | Buy |
+6,353
| New | +$87K | 0.1% | 295 |
|