Southeast Asset Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $274K | Sell |
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|
2018
Q1 | $485K | Hold |
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|
2017
Q4 | $542K | Sell |
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|
2017
Q3 | $517K | Sell |
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|
2017
Q2 | $770K | Hold |
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|
2017
Q1 | $716K | Buy |
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|
2016
Q4 | $499K | Sell |
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|
2016
Q3 | $532K | Hold |
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|
2016
Q2 | $500K | Buy |
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|
2016
Q1 | $495K | Sell |
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|
2015
Q4 | $562K | Sell |
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|
2015
Q3 | $572K | Sell |
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|
2015
Q2 | $813K | Sell |
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|
2015
Q1 | $841K | Sell |
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|
2014
Q4 | $797K | Sell |
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|
2014
Q3 | $1.26M | Sell |
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|
2014
Q2 | $1.28M | Hold |
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|
2014
Q1 | $1.18M | Sell |
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|
2013
Q4 | $1.51M | Sell |
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|
2013
Q3 | $1.53M | Buy |
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|
2013
Q2 | $1.45M | Buy |
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