USCA RIA’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,080
| Closed | -$293K | – | 472 |
|
|
2020
Q2 | $293K | Buy |
11,080
+48
| +0.4% | +$1.27K | 0.03% | 355 |
|
|
2020
Q1 | $261K | Sell |
11,032
-11,575
| -51% | -$274K | 0.03% | 343 |
|
|
2019
Q4 | $699K | Buy |
22,607
+12,411
| +122% | +$384K | 0.06% | 291 |
|
|
2019
Q3 | $290K | Hold |
10,196
| – | – | 0.03% | 376 |
|
|
2019
Q2 | $261K | Buy |
10,196
+46
| +0.5% | +$1.18K | 0.03% | 378 |
|
|
2019
Q1 | $253K | Hold |
10,150
| – | – | 0.03% | 369 |
|
|
2018
Q4 | $208K | Hold |
10,150
| – | – | 0.03% | 382 |
|
|
2018
Q3 | $242K | Buy |
10,150
+64
| +0.6% | +$1.53K | 0.02% | 419 |
|
|
2018
Q2 | $219K | Hold |
10,086
| – | – | 0.02% | 418 |
|
|
2018
Q1 | $211K | Buy |
10,086
+93
| +0.9% | +$1.95K | 0.02% | 403 |
|
|
2017
Q4 | $233K | Sell |
9,993
-2
| -0% | -$47 | 0.03% | 390 |
|
|
2017
Q3 | $210K | Hold |
9,995
| – | – | 0.03% | 379 |
|
|
2017
Q2 | $210K | Buy |
+9,995
| New | +$210K | 0.03% | 385 |
|