Comerica Bank’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.51M | Sell |
63,627
-8,578
| -12% | -$192K | 0.01% | 1237 |
|
|
2022
Q3 | $1.48M | Buy |
72,205
+8,264
| +13% | +$214K | 0.01% | 1244 |
|
|
2022
Q2 | $1.61M | Buy |
63,941
+14,544
| +29% | +$389K | 0.01% | 1236 |
|
|
2022
Q1 | $1.48M | Sell |
49,397
-739
| -1% | -$22.1K | 0.01% | 1353 |
|
|
2021
Q4 | $1.46M | Sell |
50,136
-3,054
| -6% | -$96.6K | 0.01% | 1363 |
|
|
2021
Q3 | $1.75M | Sell |
53,190
-114,788
| -68% | -$3.35M | 0.01% | 1385 |
|
|
2021
Q2 | $4.94M | Buy |
167,978
+1,445
| +0.9% | +$37K | 0.03% | 718 |
|
|
2021
Q1 | $4.04M | Buy |
166,533
+13,401
| +9% | +$299K | 0.02% | 876 |
|
|
2020
Q4 | $3.15M | Buy |
153,132
+7,472
| +5% | +$150K | 0.02% | 1008 |
|
|
2020
Q3 | $2.64M | Sell |
145,660
-28,747
| -16% | -$514K | 0.02% | 934 |
|
|
2020
Q2 | $3.22M | Buy |
174,407
+9,009
| +5% | +$158K | 0.02% | 761 |
|
|
2020
Q1 | $1.88M | Buy |
165,398
+19,662
| +13% | +$405K | 0.02% | 950 |
|
|
2019
Q4 | $3.23M | Sell |
145,736
-326
| -0.2% | -$6.5K | 0.02% | 799 |
|
|
2019
Q3 | $2.82M | Buy |
146,062
+275
| +0.2% | +$4.98K | 0.02% | 847 |
|
|
2019
Q2 | $2.52M | Sell |
145,787
-667
| -0.5% | -$11.3K | 0.02% | 947 |
|
|
2019
Q1 | $2.47M | Sell |
146,454
-24,787
| -14% | -$386K | 0.02% | 976 |
|
|
2018
Q4 | $2.57M | Buy |
171,241
+3,242
| +2% | +$48.4K | 0.02% | 916 |
|
|
2018
Q3 | $2.5M | Buy |
167,999
+9,984
| +6% | +$152K | 0.02% | 976 |
|
|
2018
Q2 | $2.37M | Buy |
158,015
+4,997
| +3% | +$71.3K | 0.02% | 1151 |
|
|
2018
Q1 | $2.12M | Buy |
153,018
+6,561
| +4% | +$95K | 0.02% | 1192 |
|
|
2017
Q4 | $2.22M | Sell |
146,457
-367
| -0.2% | -$5.54K | 0.01% | 1203 |
|
|
2017
Q3 | $2.2M | Sell |
146,824
-14
| -0% | -$196 | 0.02% | 1156 |
|
|
2017
Q2 | $2.07M | Sell |
146,838
-69,236
| -32% | -$932K | 0.02% | 1179 |
|
|
2017
Q1 | $2.84M | Sell |
216,074
-2,550
| -1% | -$32.3K | 0.02% | 987 |
|
|
2016
Q4 | $2.66M | Buy |
218,624
+17,043
| +8% | +$208K | 0.02% | 1011 |
|
|
2016
Q3 | $2.57M | Sell |
201,581
-25,230
| -11% | -$309K | 0.02% | 903 |
|
|
2016
Q2 | $2.85M | Sell |
226,811
-4,583
| -2% | -$54.8K | 0.02% | 828 |
|
|
2016
Q1 | $2.72M | Buy |
231,394
+1,555
| +0.7% | +$16.8K | 0.02% | 817 |
|
|
2015
Q4 | $2.29M | Sell |
229,839
-17,894
| -7% | -$210K | 0.02% | 889 |
|
|
2015
Q3 | $2.73M | Sell |
247,733
-413,497
| -63% | -$4.82M | 0.03% | 803 |
|
|
2015
Q2 | $8.11M | Buy |
661,230
+328,247
| +99% | +$4.18M | 0.03% | 600 |
|
|
2015
Q1 | $4.18M | Sell |
332,983
-340,261
| -51% | -$4.22M | 0.04% | 578 |
|
|
2014
Q4 | $7.9M | Buy |
673,244
+326,486
| +94% | +$3.67M | 0.03% | 582 |
|
|
2014
Q3 | $3.65M | Sell |
346,758
-10,170
| -3% | -$109K | 0.03% | 655 |
|
|
2014
Q2 | $3.68M | Sell |
356,928
-30,130
| -8% | -$301K | 0.03% | 674 |
|
|
2014
Q1 | $3.7M | Sell |
387,058
-1,760
| -0.5% | -$16K | 0.03% | 718 |
|
|
2013
Q4 | $3.53M | Sell |
388,818
-44,875
| -10% | -$408K | 0.03% | 731 |
|
|
2013
Q3 | $3.81M | Buy |
433,693
+40,147
| +10% | +$343K | 0.03% | 721 |
|
|
2013
Q2 | $3.3M | Buy |
+393,546
| New | +$3.37M | 0.03% | 679 |
|
Other funds holding BN
BC
JFL