State Street’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-336,597
| Closed | -$7.84M | – | 3759 |
|
|
2017
Q4 | $7.84M | Hold |
336,597
| – | – | ﹤0.01% | 2570 |
|
|
2017
Q3 | $7.44M | Hold |
336,597
| – | – | ﹤0.01% | 2589 |
|
|
2017
Q2 | $7.06M | Hold |
336,597
| – | – | ﹤0.01% | 2567 |
|
|
2017
Q1 | $6.57M | Sell |
336,597
-269
| -0.1% | -$5.25K | ﹤0.01% | 2564 |
|
|
2016
Q4 | $5.95M | Hold |
336,866
| – | – | ﹤0.01% | 2592 |
|
|
2016
Q3 | $6.34M | Buy |
336,866
+269
| +0.1% | +$5.06K | ﹤0.01% | 2427 |
|
|
2016
Q2 | $5.96M | Sell |
336,597
-5,386
| -2% | -$95.3K | ﹤0.01% | 2497 |
|
|
2016
Q1 | $6.27M | Hold |
341,983
| – | – | ﹤0.01% | 2436 |
|
|
2015
Q4 | $5.68M | Buy |
+341,983
| New | +$5.68M | ﹤0.01% | 2474 |
|