Truvvo Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,652
| Closed | -$295K | – | 98 |
|
|
2017
Q4 | $295K | Hold |
12,652
| – | – | 0.1% | 116 |
|
|
2017
Q3 | $280K | Sell |
12,652
-7,825
| -38% | -$173K | 0.09% | 119 |
|
|
2017
Q2 | $441K | Hold |
20,477
| – | – | 0.16% | 101 |
|
|
2017
Q1 | $400K | Buy |
20,477
+5,828
| +40% | +$114K | 0.18% | 99 |
|
|
2016
Q4 | $259 | Hold |
14,649
| – | – | 0.09% | 118 |
|
|
2016
Q3 | $276K | Hold |
14,649
| – | – | 0.12% | 112 |
|
|
2016
Q2 | $259K | Sell |
14,649
-234
| -2% | -$4.14K | 0.13% | 113 |
|
|
2016
Q1 | $273K | Sell |
14,883
-4,285
| -22% | -$78.6K | 0.12% | 117 |
|
|
2015
Q4 | $318K | Buy |
+19,168
| New | +$318K | 0.17% | 95 |
|