Trustmark National Bank Trust Department’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,085
| Closed | -$270K | – | 305 |
|
|
2014
Q3 | $270K | Hold |
17,085
| – | – | 0.04% | 296 |
|
|
2014
Q2 | $264K | Sell |
17,085
-17,089
| -50% | -$264K | 0.03% | 304 |
|
|
2014
Q1 | $490K | Hold |
34,174
| – | – | 0.06% | 238 |
|
|
2013
Q4 | $466K | Hold |
34,174
| – | – | 0.06% | 239 |
|
|
2013
Q3 | $449K | Hold |
34,174
| – | – | 0.06% | 223 |
|
|
2013
Q2 | $432K | Buy |
+34,174
| New | +$432K | 0.06% | 223 |
|