Thompson Davis & Co’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-359
| Closed | -$6K | – | 1078 |
|
|
2015
Q4 | $6K | Hold |
359
| – | – | 0.01% | 782 |
|
|
2015
Q3 | $6K | Sell |
359
-237
| -40% | -$3.96K | 0.01% | 789 |
|
|
2015
Q2 | $11K | Sell |
596
-85
| -12% | -$1.57K | 0.01% | 689 |
|
|
2015
Q1 | $13K | Buy |
681
+32
| +5% | +$611 | 0.02% | 663 |
|
|
2014
Q4 | $11K | Hold |
649
| – | – | 0.01% | 703 |
|
|
2014
Q3 | $10K | Buy |
+649
| New | +$10K | 0.01% | 694 |
|