St. James Investment Company’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $19.6M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $31M | Sell |
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|
2019
Q4 | $60.7M | Sell |
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|
2019
Q3 | $58.8M | Sell |
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|
2019
Q2 | $53.7M | Sell |
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|
2019
Q1 | $57.6M | Sell |
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|
2018
Q4 | $49.3M | Sell |
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|
2018
Q3 | $59.3M | Sell |
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|
2018
Q2 | $54.8M | Sell |
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|
2018
Q1 | $55.5M | Sell |
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|
2017
Q4 | $63.8M | Sell |
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|
2017
Q3 | $66.1M | Buy |
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|
2017
Q2 | $61M | Sell |
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|
2017
Q1 | $56.7M | Sell |
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|
2016
Q4 | $51.7M | Buy |
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|
2016
Q3 | $45.5M | Buy |
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|
2016
Q2 | $40.7M | Sell |
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|
2016
Q1 | $43.4M | Buy |
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|
2015
Q4 | $6.14M | Buy |
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