Steinberg Global Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.21M | Buy |
128,492
+366
| +0.3% | +$9.14K | 0.5% | 66 |
|
|
2018
Q4 | $2.63M | Buy |
128,126
+10,325
| +9% | +$212K | 0.45% | 70 |
|
|
2018
Q3 | $2.81M | Buy |
117,801
+3,491
| +3% | +$83.2K | 0.4% | 82 |
|
|
2018
Q2 | $2.48M | Sell |
114,310
-8,353
| -7% | -$181K | 0.36% | 82 |
|
|
2018
Q1 | $2.56M | Buy |
122,663
+14,429
| +13% | +$301K | 0.38% | 75 |
|
|
2017
Q4 | $2.52M | Buy |
108,234
+108
| +0.1% | +$2.52K | 0.36% | 68 |
|
|
2017
Q3 | $2.39M | Buy |
108,126
+2,480
| +2% | +$54.8K | 0.35% | 69 |
|
|
2017
Q2 | $2.22M | Buy |
105,646
+50
| +0% | +$1.05K | 0.34% | 70 |
|
|
2017
Q1 | $2.06M | Sell |
105,596
-390
| -0.4% | -$7.61K | 0.33% | 63 |
|
|
2016
Q4 | $1.87M | Buy |
105,986
+25,080
| +31% | +$443K | 0.32% | 66 |
|
|
2016
Q3 | $1.52M | Buy |
80,906
+18,498
| +30% | +$348K | 0.26% | 80 |
|
|
2016
Q2 | $1.11M | Sell |
62,408
-1,568
| -2% | -$27.8K | 0.19% | 95 |
|
|
2016
Q1 | $1.17M | Buy |
63,976
+1,329
| +2% | +$24.3K | 0.22% | 85 |
|
|
2015
Q4 | $1.04M | Hold |
62,647
| – | – | 0.2% | 91 |
|
|
2015
Q3 | $1.04M | Hold |
62,647
| – | – | 0.21% | 89 |
|
|
2015
Q2 | $1.15M | Sell |
62,647
-8
| -0% | -$147 | 0.22% | 85 |
|
|
2015
Q1 | $1.18M | Hold |
62,655
| – | – | 0.24% | 78 |
|
|
2014
Q4 | $1.1M | Buy |
62,655
+1,708
| +3% | +$30.1K | 0.24% | 74 |
|
|
2014
Q3 | $962K | Buy |
60,947
+3,702
| +6% | +$58.4K | 0.22% | 82 |
|
|
2014
Q2 | $885K | Sell |
57,245
-1,743
| -3% | -$26.9K | 0.21% | 87 |
|
|
2014
Q1 | $846K | Sell |
58,988
-13,434
| -19% | -$193K | 0.21% | 86 |
|
|
2013
Q4 | $988K | Sell |
72,422
-4,221
| -6% | -$57.6K | 0.21% | 86 |
|
|
2013
Q3 | $1.01M | Hold |
76,643
| – | – | 0.22% | 79 |
|
|
2013
Q2 | $969K | Buy |
+76,643
| New | +$969K | 0.25% | 78 |
|