Comerica Bank’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.51M | Sell |
42,418
-5,719
| -12% | -$204K | 0.01% | 1237 |
|
|
2022
Q3 | $1.48M | Buy |
48,137
+5,510
| +13% | +$170K | 0.01% | 1244 |
|
|
2022
Q2 | $1.61M | Buy |
42,627
+9,696
| +29% | +$367K | 0.01% | 1236 |
|
|
2022
Q1 | $1.48M | Sell |
32,931
-493
| -1% | -$22.1K | 0.01% | 1353 |
|
|
2021
Q4 | $1.46M | Sell |
33,424
-2,036
| -6% | -$88.6K | 0.01% | 1363 |
|
|
2021
Q3 | $1.75M | Sell |
35,460
-76,526
| -68% | -$3.77M | 0.01% | 1385 |
|
|
2021
Q2 | $4.94M | Buy |
111,986
+964
| +0.9% | +$42.6K | 0.03% | 718 |
|
|
2021
Q1 | $4.04M | Buy |
111,022
+8,934
| +9% | +$325K | 0.02% | 876 |
|
|
2020
Q4 | $3.15M | Buy |
102,088
+4,981
| +5% | +$154K | 0.02% | 1008 |
|
|
2020
Q3 | $2.64M | Sell |
97,107
-19,164
| -16% | -$522K | 0.02% | 934 |
|
|
2020
Q2 | $3.22M | Buy |
116,271
+6,006
| +5% | +$167K | 0.02% | 761 |
|
|
2020
Q1 | $1.88M | Buy |
110,265
+13,107
| +13% | +$224K | 0.02% | 950 |
|
|
2019
Q4 | $3.23M | Sell |
97,158
-216
| -0.2% | -$7.19K | 0.02% | 799 |
|
|
2019
Q3 | $2.82M | Buy |
97,374
+183
| +0.2% | +$5.29K | 0.02% | 847 |
|
|
2019
Q2 | $2.52M | Sell |
97,191
-445
| -0.5% | -$11.5K | 0.02% | 947 |
|
|
2019
Q1 | $2.47M | Sell |
97,636
-16,525
| -14% | -$418K | 0.02% | 976 |
|
|
2018
Q4 | $2.57M | Buy |
114,161
+2,162
| +2% | +$48.6K | 0.02% | 916 |
|
|
2018
Q3 | $2.5M | Buy |
111,999
+6,655
| +6% | +$148K | 0.02% | 976 |
|
|
2018
Q2 | $2.37M | Buy |
105,344
+3,332
| +3% | +$74.8K | 0.02% | 1151 |
|
|
2018
Q1 | $2.12M | Buy |
102,012
+4,374
| +4% | +$90.8K | 0.02% | 1192 |
|
|
2017
Q4 | $2.22M | Sell |
97,638
-245
| -0.3% | -$5.57K | 0.01% | 1203 |
|
|
2017
Q3 | $2.2M | Sell |
97,883
-9
| -0% | -$202 | 0.02% | 1156 |
|
|
2017
Q2 | $2.07M | Sell |
97,892
-46,157
| -32% | -$977K | 0.02% | 1179 |
|
|
2017
Q1 | $2.84M | Sell |
144,049
-1,701
| -1% | -$33.5K | 0.02% | 987 |
|
|
2016
Q4 | $2.66M | Buy |
145,750
+11,363
| +8% | +$208K | 0.02% | 1011 |
|
|
2016
Q3 | $2.57M | Sell |
134,387
-16,820
| -11% | -$322K | 0.02% | 903 |
|
|
2016
Q2 | $2.85M | Sell |
151,207
-3,056
| -2% | -$57.6K | 0.02% | 828 |
|
|
2016
Q1 | $2.72M | Buy |
154,263
+1,037
| +0.7% | +$18.3K | 0.02% | 817 |
|
|
2015
Q4 | $2.29M | Sell |
153,226
-11,930
| -7% | -$179K | 0.02% | 889 |
|
|
2015
Q3 | $2.74M | Sell |
165,156
-275,664
| -63% | -$4.57M | 0.03% | 803 |
|
|
2015
Q2 | $8.11M | Buy |
440,820
+218,831
| +99% | +$4.03M | 0.03% | 600 |
|
|
2015
Q1 | $4.18M | Sell |
221,989
-226,840
| -51% | -$4.27M | 0.04% | 578 |
|
|
2014
Q4 | $7.9M | Buy |
448,829
+217,657
| +94% | +$3.83M | 0.03% | 582 |
|
|
2014
Q3 | $3.65M | Sell |
231,172
-6,780
| -3% | -$107K | 0.03% | 655 |
|
|
2014
Q2 | $3.68M | Sell |
237,952
-20,087
| -8% | -$310K | 0.03% | 674 |
|
|
2014
Q1 | $3.7M | Sell |
258,039
-1,173
| -0.5% | -$16.8K | 0.03% | 718 |
|
|
2013
Q4 | $3.53M | Sell |
259,212
-29,917
| -10% | -$408K | 0.03% | 731 |
|
|
2013
Q3 | $3.81M | Buy |
289,129
+26,765
| +10% | +$352K | 0.03% | 721 |
|
|
2013
Q2 | $3.3M | Buy |
+262,364
| New | +$3.3M | 0.03% | 679 |
|