Smithfield Trust’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 |
-142
| Closed | -$5K | – | 992 |
|
|
2022
Q3 | $5K | Sell |
142
-436
| -75% | -$15.4K | ﹤0.01% | 890 |
|
|
2022
Q2 | $22K | Hold |
578
| – | – | ﹤0.01% | 649 |
|
|
2022
Q1 | $26K | Hold |
578
| – | – | ﹤0.01% | 651 |
|
|
2021
Q4 | $29K | Sell |
578
-7
| -1% | -$351 | ﹤0.01% | 646 |
|
|
2021
Q3 | $26K | Hold |
585
| – | – | ﹤0.01% | 664 |
|
|
2021
Q2 | $24K | Sell |
585
-4
| -0.7% | -$164 | ﹤0.01% | 666 |
|
|
2021
Q1 | $21K | Buy |
589
+183
| +45% | +$6.53K | ﹤0.01% | 689 |
|
|
2020
Q4 | $13K | Buy |
+406
| New | +$13K | ﹤0.01% | 759 |
|
|
2020
Q2 | – | Sell |
-1,646
| Closed | -$39K | – | 1040 |
|
|
2020
Q1 | $39K | Hold |
1,646
| – | – | ﹤0.01% | 483 |
|
|
2019
Q4 | $51K | Hold |
1,646
| – | – | ﹤0.01% | 516 |
|
|
2019
Q3 | $47K | Hold |
1,646
| – | – | ﹤0.01% | 534 |
|
|
2019
Q2 | $42K | Hold |
1,646
| – | – | ﹤0.01% | 540 |
|
|
2019
Q1 | $41K | Sell |
1,646
-1,646
| -50% | -$41K | ﹤0.01% | 515 |
|
|
2018
Q4 | $68K | Hold |
3,292
| – | – | 0.01% | 421 |
|
|
2018
Q3 | $78K | Hold |
3,292
| – | – | 0.01% | 448 |
|
|
2018
Q2 | $71K | Hold |
3,292
| – | – | 0.01% | 465 |
|
|
2018
Q1 | $69K | Hold |
3,292
| – | – | 0.01% | 462 |
|
|
2017
Q4 | $77K | Hold |
3,292
| – | – | 0.01% | 459 |
|
|
2017
Q3 | $73K | Sell |
3,292
-856
| -21% | -$19K | 0.01% | 455 |
|
|
2017
Q2 | $87K | Buy |
4,148
+856
| +26% | +$18K | 0.01% | 431 |
|
|
2017
Q1 | $64K | Hold |
3,292
| – | – | 0.01% | 479 |
|
|
2016
Q4 | $58K | Sell |
3,292
-561
| -15% | -$9.88K | 0.01% | 493 |
|
|
2016
Q3 | $73K | Hold |
3,853
| – | – | 0.01% | 449 |
|
|
2016
Q2 | $68K | Sell |
3,853
-61
| -2% | -$1.08K | 0.01% | 450 |
|
|
2016
Q1 | $72K | Hold |
3,914
| – | – | 0.01% | 437 |
|
|
2015
Q4 | $65K | Buy |
3,914
+569
| +17% | +$9.45K | 0.01% | 455 |
|
|
2015
Q3 | $55K | Hold |
3,345
| – | – | 0.01% | 473 |
|
|
2015
Q2 | $62K | Buy |
3,345
+1,409
| +73% | +$26.1K | 0.01% | 483 |
|
|
2015
Q1 | $36K | Buy |
+1,936
| New | +$36K | 0.01% | 565 |
|