FTI
Fiduciary Trust International’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.05M | Buy |
31,904
+9,501
| +42% | +$313K | 0.17% | 74 |
|
|
2020
Q1 | $991K | Buy |
+22,403
| New | +$991K | 0.18% | 85 |
|
|
2019
Q1 | – | Sell |
-2,400
| Closed | -$92K | – | 162 |
|
|
2018
Q4 | $92K | Buy |
+2,400
| New | +$92K | 0.03% | 146 |
|
|
2015
Q1 | – | Sell |
-12,100
| Closed | -$607K | – | 110 |
|
|
2014
Q4 | $607K | Hold |
12,100
| – | – | 0.17% | 67 |
|
|
2014
Q3 | $544K | Hold |
12,100
| – | – | 0.16% | 66 |
|
|
2014
Q2 | $533K | Sell |
12,100
-6,500
| -35% | -$286K | 0.16% | 67 |
|
|
2014
Q1 | $760K | Hold |
18,600
| – | – | 0.21% | 55 |
|
|
2013
Q4 | $722K | Hold |
18,600
| – | – | 0.2% | 54 |
|
|
2013
Q3 | $696K | Buy |
18,600
+9,700
| +109% | +$363K | 0.23% | 55 |
|
|
2013
Q2 | $321K | Buy |
+8,900
| New | +$321K | 0.12% | 82 |
|