Virginia National Bank’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-9,305
| Closed | -$288K | – | 31 |
|
2019
Q4 | $288K | Buy |
9,305
+445
| +5% | +$13.8K | 0.26% | 68 |
|
2019
Q3 | $252K | Sell |
8,860
-1,876
| -17% | -$53.4K | 0.2% | 74 |
|
2019
Q2 | $275K | Sell |
10,736
-47
| -0.4% | -$1.2K | 0.21% | 72 |
|
2019
Q1 | $269K | Hold |
10,783
| – | – | 0.19% | 71 |
|
2018
Q4 | $221K | Sell |
10,783
-22
| -0.2% | -$451 | 0.16% | 86 |
|
2018
Q3 | $258K | Buy |
+10,805
| New | +$258K | 0.09% | 94 |
|