Thomas White International’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-59
| Closed | -$1.92K | – | 261 |
|
|
2023
Q1 | $1.92K | Sell |
59
-40,682
| -100% | -$1.33M | ﹤0.01% | 265 |
|
|
2022
Q4 | $1.28M | Sell |
40,741
-4,125
| -9% | -$130K | 0.28% | 114 |
|
|
2022
Q3 | $1.48M | Sell |
44,866
-39,105
| -47% | -$1.29M | 0.35% | 94 |
|
|
2022
Q2 | $3.02M | Buy |
83,971
+18,382
| +28% | +$661K | 0.61% | 46 |
|
|
2022
Q1 | $3M | Buy |
65,589
+2,563
| +4% | +$117K | 0.5% | 54 |
|
|
2021
Q4 | $3.08M | Sell |
63,026
-33,085
| -34% | -$1.62M | 0.49% | 57 |
|
|
2021
Q3 | $4.16M | Buy |
96,111
+1,038
| +1% | +$44.9K | 0.6% | 49 |
|
|
2021
Q2 | $3.92M | Sell |
95,073
-767
| -0.8% | -$31.6K | 0.54% | 54 |
|
|
2021
Q1 | $3.42M | Buy |
95,840
+29,757
| +45% | +$1.06M | 0.51% | 56 |
|
|
2020
Q4 | $2.19M | Buy |
+66,083
| New | +$2.19M | 0.34% | 83 |
|