Winfield Associates’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-542
| Closed | -$13K | – | 183 |
|
|
2017
Q4 | $13K | Hold |
542
| – | – | 0.01% | 383 |
|
|
2017
Q3 | $12K | Hold |
542
| – | – | 0.01% | 387 |
|
|
2017
Q2 | $11K | Hold |
542
| – | – | 0.01% | 394 |
|
|
2017
Q1 | $11K | Hold |
542
| – | – | 0.01% | 373 |
|
|
2016
Q4 | $10K | Buy |
542
+112
| +26% | +$2.07K | 0.01% | 357 |
|
|
2016
Q3 | $8K | Hold |
430
| – | – | 0.01% | 351 |
|
|
2016
Q2 | $8K | Sell |
430
-7
| -2% | -$130 | 0.01% | 347 |
|
|
2016
Q1 | $8K | Buy |
+437
| New | +$8K | 0.01% | 335 |
|