Yellowstone Partners’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.88M | Sell |
252,407
-12,926
| -5% | -$301K | 3.33% | 5 |
|
|
2017
Q3 | $5.87M | Buy |
+265,333
| New | +$5.87M | 3.07% | 4 |
|
|
2016
Q3 | $7.85M | Sell |
417,620
-15,529
| -4% | -$292K | 2.89% | 3 |
|
|
2016
Q2 | $7.65M | Sell |
433,149
-116,388
| -21% | -$2.06M | 3.29% | 2 |
|
|
2016
Q1 | $10.1M | Buy |
549,537
+7,873
| +1% | +$144K | 4.33% | 2 |
|
|
2015
Q4 | $9M | Buy |
541,664
+13,503
| +3% | +$224K | 4.05% | 5 |
|
|
2015
Q3 | $8.75M | Buy |
+528,161
| New | +$8.75M | 4.14% | 4 |
|