Stonehage Fleming Financial Services’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $86.3K | Buy |
+1,395
| New | +$86.3K | ﹤0.01% | 167 |
|
2019
Q1 | – | Sell |
-14,014
| Closed | -$287K | – | 186 |
|
2018
Q4 | $287K | Hold |
14,014
| – | – | 0.02% | 143 |
|
2018
Q3 | $334K | Hold |
14,014
| – | – | 0.02% | 138 |
|
2018
Q2 | $304K | Hold |
14,014
| – | – | 0.01% | 151 |
|
2018
Q1 | $292K | Hold |
14,014
| – | – | 0.02% | 144 |
|
2017
Q4 | $328K | Hold |
14,014
| – | – | 0.02% | 149 |
|
2017
Q3 | $309K | Hold |
14,014
| – | – | 0.02% | 160 |
|
2017
Q2 | $294K | Hold |
14,014
| – | – | 0.02% | 161 |
|
2017
Q1 | $272K | Hold |
14,014
| – | – | 0.02% | 202 |
|
2016
Q4 | $248K | Hold |
14,014
| – | – | 0.02% | 200 |
|
2016
Q3 | $263K | Hold |
14,014
| – | – | 0.02% | 181 |
|
2016
Q2 | $247K | Buy |
14,014
+10,103
| +258% | +$178K | 0.02% | 180 |
|
2016
Q1 | $170K | Buy |
+3,911
| New | +$170K | 0.01% | 175 |
|