Yorktown Management & Research Company’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,816
| Closed | -$365K | – | 348 |
|
|
2018
Q2 | $365K | Hold |
16,816
| – | – | 0.11% | 200 |
|
|
2018
Q1 | $351K | Hold |
16,816
| – | – | 0.1% | 195 |
|
|
2017
Q4 | $392K | Hold |
16,816
| – | – | 0.11% | 173 |
|
|
2017
Q3 | $372K | Hold |
16,816
| – | – | 0.1% | 146 |
|
|
2017
Q2 | $353K | Hold |
16,816
| – | – | 0.11% | 94 |
|
|
2017
Q1 | $328K | Hold |
16,816
| – | – | 0.09% | 128 |
|
|
2016
Q4 | $297K | Hold |
16,816
| – | – | 0.08% | 136 |
|
|
2016
Q3 | $317K | Hold |
16,816
| – | – | 0.07% | 141 |
|
|
2016
Q2 | $298K | Sell |
16,816
-269
| -2% | -$4.77K | 0.07% | 171 |
|
|
2016
Q1 | $313K | Hold |
17,085
| – | – | 0.06% | 198 |
|
|
2015
Q4 | $284K | Hold |
17,085
| – | – | 0.05% | 264 |
|
|
2015
Q3 | $283K | Hold |
17,085
| – | – | 0.05% | 260 |
|
|
2015
Q2 | $314K | Hold |
17,085
| – | – | 0.06% | 219 |
|
|
2015
Q1 | $322K | Hold |
17,085
| – | – | 0.06% | 186 |
|
|
2014
Q4 | $301K | Hold |
17,085
| – | – | 0.06% | 162 |
|
|
2014
Q3 | $270K | Hold |
17,085
| – | – | 0.05% | 209 |
|
|
2014
Q2 | $264K | Hold |
17,085
| – | – | 0.05% | 281 |
|
|
2014
Q1 | $245K | Hold |
17,085
| – | – | 0.05% | 326 |
|
|
2013
Q4 | $233K | Hold |
17,085
| – | – | 0.05% | 336 |
|
|
2013
Q3 | $224K | Hold |
17,085
| – | – | 0.05% | 287 |
|
|
2013
Q2 | $216K | Buy |
+17,085
| New | +$216K | 0.05% | 266 |
|