VNBTrust National Association’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $234K | Sell |
10,805
-270
| -2% | -$5.85K | 0.09% | 95 |
|
|
2018
Q1 | $231K | Hold |
11,075
| – | – | 0.13% | 99 |
|
|
2017
Q4 | $258K | Sell |
11,075
-52
| -0.5% | -$1.21K | 0.15% | 87 |
|
|
2017
Q3 | $246K | Sell |
11,127
-50
| -0.4% | -$1.11K | 0.1% | 91 |
|
|
2017
Q2 | $235K | Sell |
11,177
-144
| -1% | -$3.03K | 0.09% | 98 |
|
|
2017
Q1 | $221K | Sell |
11,321
-84
| -0.7% | -$1.64K | 0.09% | 104 |
|
|
2016
Q4 | $201K | Sell |
11,405
-88
| -0.8% | -$1.55K | 0.11% | 120 |
|
|
2016
Q3 | $216K | Sell |
11,493
-312
| -3% | -$5.86K | 0.12% | 115 |
|
|
2016
Q2 | $209K | Sell |
11,805
-265
| -2% | -$4.69K | 0.12% | 117 |
|
|
2016
Q1 | $221K | Buy |
+12,070
| New | +$221K | 0.13% | 114 |
|