St. James Investment Company’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-626,925
| Closed | -$19.6M | – | 27 |
|
|
2023
Q3 | $19.6M | Buy |
+626,925
| New | +$19.6M | 2.99% | 19 |
|
|
2020
Q2 | – | Sell |
-1,309,827
| Closed | -$31M | – | 33 |
|
|
2020
Q1 | $31M | Sell |
1,309,827
-652,949
| -33% | -$15.5M | 3.9% | 10 |
|
|
2019
Q4 | $60.7M | Sell |
1,962,776
-106,530
| -5% | -$3.3M | 5.37% | 7 |
|
|
2019
Q3 | $58.8M | Sell |
2,069,306
-29,007
| -1% | -$824K | 5.41% | 7 |
|
|
2019
Q2 | $53.7M | Sell |
2,098,313
-208,467
| -9% | -$5.33M | 5.16% | 5 |
|
|
2019
Q1 | $57.6M | Sell |
2,306,780
-93,314
| -4% | -$2.33M | 5.28% | 5 |
|
|
2018
Q4 | $49.3M | Sell |
2,400,094
-87,903
| -4% | -$1.8M | 4.92% | 7 |
|
|
2018
Q3 | $59.3M | Sell |
2,487,997
-38,226
| -2% | -$911K | 5.42% | 5 |
|
|
2018
Q2 | $54.8M | Sell |
2,526,223
-134,475
| -5% | -$2.92M | 6.49% | 5 |
|
|
2018
Q1 | $55.5M | Sell |
2,660,698
-75,608
| -3% | -$1.58M | 6.71% | 4 |
|
|
2017
Q4 | $63.8M | Sell |
2,736,306
-255,705
| -9% | -$5.96M | 7.37% | 5 |
|
|
2017
Q3 | $66.1M | Buy |
2,992,011
+87,466
| +3% | +$1.93M | 7.44% | 6 |
|
|
2017
Q2 | $61M | Sell |
2,904,545
-3,535
| -0.1% | -$74.2K | 7.53% | 5 |
|
|
2017
Q1 | $56.7M | Sell |
2,908,080
-20,054
| -0.7% | -$391K | 6.84% | 8 |
|
|
2016
Q4 | $51.7M | Buy |
2,928,134
+510,665
| +21% | +$9.02M | 6.24% | 11 |
|
|
2016
Q3 | $45.5M | Buy |
2,417,469
+115,585
| +5% | +$2.18M | 5.89% | 12 |
|
|
2016
Q2 | $40.7M | Sell |
2,301,884
-66,778
| -3% | -$1.18M | 5.16% | 11 |
|
|
2016
Q1 | $43.4M | Buy |
2,368,662
+1,998,876
| +541% | +$36.6M | 5.61% | 11 |
|
|
2015
Q4 | $6.14M | Buy |
+369,786
| New | +$6.14M | 0.81% | 18 |
|