Southeast Asset Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,644
| Closed | -$274K | – | 109 |
|
|
2018
Q2 | $274K | Sell |
12,644
-10,594
| -46% | -$230K | 0.08% | 98 |
|
|
2018
Q1 | $485K | Hold |
23,238
| – | – | 0.14% | 67 |
|
|
2017
Q4 | $542K | Sell |
23,238
-150
| -0.6% | -$3.5K | 0.16% | 68 |
|
|
2017
Q3 | $517K | Sell |
23,388
-13,304
| -36% | -$294K | 0.16% | 64 |
|
|
2017
Q2 | $770K | Hold |
36,692
| – | – | 0.25% | 49 |
|
|
2017
Q1 | $716K | Buy |
36,692
+8,427
| +30% | +$164K | 0.22% | 55 |
|
|
2016
Q4 | $499K | Sell |
28,265
-13
| -0% | -$230 | 0.16% | 66 |
|
|
2016
Q3 | $532K | Hold |
28,278
| – | – | 0.18% | 66 |
|
|
2016
Q2 | $500K | Buy |
28,278
+1,294
| +5% | +$22.9K | 0.16% | 71 |
|
|
2016
Q1 | $495K | Sell |
26,984
-6,881
| -20% | -$126K | 0.16% | 69 |
|
|
2015
Q4 | $562K | Sell |
33,865
-684
| -2% | -$11.4K | 0.19% | 55 |
|
|
2015
Q3 | $572K | Sell |
34,549
-9,615
| -22% | -$159K | 0.22% | 48 |
|
|
2015
Q2 | $813K | Sell |
44,164
-514
| -1% | -$9.46K | 0.29% | 43 |
|
|
2015
Q1 | $841K | Sell |
44,678
-570
| -1% | -$10.7K | 0.29% | 44 |
|
|
2014
Q4 | $797K | Sell |
45,248
-34,883
| -44% | -$614K | 0.29% | 45 |
|
|
2014
Q3 | $1.27M | Sell |
80,131
-2,420
| -3% | -$38.2K | 0.48% | 28 |
|
|
2014
Q2 | $1.28M | Hold |
82,551
| – | – | 0.47% | 28 |
|
|
2014
Q1 | $1.18M | Sell |
82,551
-28,077
| -25% | -$403K | 0.46% | 31 |
|
|
2013
Q4 | $1.51M | Sell |
110,628
-5,724
| -5% | -$78.1K | 0.59% | 29 |
|
|
2013
Q3 | $1.53M | Buy |
116,352
+1,481
| +1% | +$19.4K | 0.67% | 27 |
|
|
2013
Q2 | $1.45M | Buy |
+114,871
| New | +$1.45M | 0.66% | 27 |
|