Wealthspire Advisors (Maryland)’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $305K | Buy |
11,495
+1,073
| +10% | +$28.5K | 0.01% | 341 |
|
|
2020
Q2 | $275K | Sell |
10,422
-3,524
| -25% | -$93K | 0.02% | 355 |
|
|
2020
Q1 | $330K | Buy |
13,946
+3,471
| +33% | +$82.1K | 0.03% | 290 |
|
|
2019
Q4 | $324K | Buy |
10,475
+247
| +2% | +$7.64K | 0.02% | 357 |
|
|
2019
Q3 | $291K | Buy |
10,228
+11
| +0.1% | +$313 | 0.02% | 350 |
|
|
2019
Q2 | $261K | Buy |
10,217
+437
| +4% | +$11.2K | 0.02% | 382 |
|
|
2019
Q1 | $244K | Buy |
9,780
+49
| +0.5% | +$1.22K | 0.02% | 400 |
|
|
2018
Q4 | $200K | Sell |
9,731
-11
| -0.1% | -$226 | 0.02% | 401 |
|
|
2018
Q3 | $232K | Buy |
9,742
+48
| +0.5% | +$1.14K | 0.02% | 422 |
|
|
2018
Q2 | $210K | Buy |
9,694
+13
| +0.1% | +$282 | 0.02% | 448 |
|
|
2018
Q1 | $202K | Sell |
9,681
-22
| -0.2% | -$459 | 0.02% | 466 |
|
|
2017
Q4 | $226K | Buy |
9,703
+49
| +0.5% | +$1.14K | 0.02% | 439 |
|
|
2017
Q3 | $213K | Sell |
9,654
-17
| -0.2% | -$375 | 0.02% | 452 |
|
|
2017
Q2 | $203K | Buy |
9,671
+5,116
| +112% | +$107K | 0.02% | 446 |
|
|
2017
Q1 | $89K | Buy |
4,555
+50
| +1% | +$977 | 0.01% | 640 |
|
|
2016
Q4 | $80K | Hold |
4,505
| – | – | 0.01% | 650 |
|
|
2016
Q3 | $85K | Hold |
4,505
| – | – | 0.01% | 621 |
|
|
2016
Q2 | $80K | Sell |
4,505
-72
| -2% | -$1.28K | 0.01% | 589 |
|
|
2016
Q1 | $84K | Buy |
4,577
+59
| +1% | +$1.08K | 0.01% | 563 |
|
|
2015
Q4 | $75K | Buy |
+4,518
| New | +$75K | 0.01% | 601 |
|