Wakefield Asset Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,501
| Closed | -$198K | – | 154 |
|
|
2022
Q2 | $198K | Hold |
5,501
| – | – | 0.08% | 151 |
|
|
2022
Q1 | $252K | Hold |
5,501
| – | – | 0.09% | 159 |
|
|
2021
Q4 | $269K | Hold |
5,501
| – | – | 0.09% | 160 |
|
|
2021
Q3 | $238K | Hold |
5,501
| – | – | 0.09% | 153 |
|
|
2021
Q2 | $227K | Buy |
+5,501
| New | +$227K | 0.09% | 152 |
|