Williams Jones & Associates’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.14M | Sell |
44,470
-140
| -0.3% | -$3.58K | 0.02% | 190 |
|
|
2019
Q1 | $1.11M | Sell |
44,610
-3,233
| -7% | -$80.7K | 0.02% | 194 |
|
|
2018
Q4 | $982K | Sell |
47,843
-186
| -0.4% | -$3.82K | 0.03% | 191 |
|
|
2018
Q3 | $1.15M | Sell |
48,029
-397
| -0.8% | -$9.46K | 0.02% | 217 |
|
|
2018
Q2 | $1.05M | Buy |
48,426
+2,172
| +5% | +$47.1K | 0.02% | 220 |
|
|
2018
Q1 | $965K | Hold |
46,254
| – | – | 0.02% | 228 |
|
|
2017
Q4 | $1.08M | Hold |
46,254
| – | – | 0.02% | 225 |
|
|
2017
Q3 | $1.02M | Sell |
46,254
-6,073
| -12% | -$134K | 0.03% | 222 |
|
|
2017
Q2 | $1.1M | Sell |
52,327
-187
| -0.4% | -$3.92K | 0.03% | 228 |
|
|
2017
Q1 | $1.03M | Hold |
52,514
| – | – | 0.03% | 225 |
|
|
2016
Q4 | $928K | Sell |
52,514
-227,582
| -81% | -$4.02M | 0.03% | 221 |
|
|
2016
Q3 | $5.27M | Buy |
280,096
+210,205
| +301% | +$3.96M | 0.15% | 117 |
|
|
2016
Q2 | $1.24M | Sell |
69,891
-1,213
| -2% | -$21.5K | 0.04% | 183 |
|
|
2016
Q1 | $1.3M | Sell |
71,104
-3,237
| -4% | -$59.3K | 0.06% | 146 |
|
|
2015
Q4 | $1.24M | Sell |
74,341
-7,214
| -9% | -$120K | 0.06% | 157 |
|
|
2015
Q3 | $1.35M | Buy |
81,555
+14,665
| +22% | +$243K | 0.06% | 163 |
|
|
2015
Q2 | $1.23M | Sell |
66,890
-15,331
| -19% | -$282K | 0.05% | 178 |
|
|
2015
Q1 | $1.55M | Sell |
82,221
-105
| -0.1% | -$1.98K | 0.06% | 172 |
|
|
2014
Q4 | $1.45M | Sell |
82,326
-2,278
| -3% | -$40.1K | 0.06% | 170 |
|
|
2014
Q3 | $1.34M | Sell |
84,604
-5,411
| -6% | -$85.4K | 0.06% | 155 |
|
|
2014
Q2 | $1.39M | Sell |
90,015
-167,611
| -65% | -$2.59M | 0.06% | 146 |
|
|
2014
Q1 | $3.7M | Buy |
257,626
+127,816
| +98% | +$1.83M | 0.07% | 150 |
|
|
2013
Q4 | $1.77M | Buy |
129,810
+3,560
| +3% | +$48.5K | 0.08% | 124 |
|
|
2013
Q3 | $1.66M | Sell |
126,250
-2,136
| -2% | -$28.1K | 0.09% | 123 |
|
|
2013
Q2 | $1.62M | Buy |
+128,386
| New | +$1.62M | 0.08% | 149 |
|