FWIA
Fort Washington Investment Advisors’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,081
| Closed | -$205K | – | 377 |
|
|
2023
Q2 | $205K | Buy |
+6,081
| New | +$205K | ﹤0.01% | 373 |
|
|
2022
Q4 | – | Sell |
-6,081
| Closed | -$249K | – | 392 |
|
|
2022
Q3 | $249K | Hold |
6,081
| – | – | ﹤0.01% | 384 |
|
|
2022
Q2 | $270K | Hold |
6,081
| – | – | ﹤0.01% | 383 |
|
|
2022
Q1 | $344K | Hold |
6,081
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $367K | Sell |
6,081
-112
| -2% | -$6.76K | ﹤0.01% | 449 |
|
|
2021
Q3 | $331K | Hold |
6,193
| – | – | ﹤0.01% | 453 |
|
|
2021
Q2 | $316K | Hold |
6,193
| – | – | ﹤0.01% | 455 |
|
|
2021
Q1 | $276K | Sell |
6,193
-112
| -2% | -$4.99K | ﹤0.01% | 457 |
|
|
2020
Q4 | $260K | Sell |
6,305
-337
| -5% | -$13.9K | ﹤0.01% | 463 |
|
|
2020
Q3 | $220K | Sell |
6,642
-45,313
| -87% | -$1.5M | ﹤0.01% | 463 |
|
|
2020
Q2 | $1.71M | Sell |
51,955
-87,538
| -63% | -$2.88M | 0.02% | 271 |
|
|
2020
Q1 | $6.17M | Sell |
139,493
-3,866
| -3% | -$171K | 0.08% | 186 |
|
|
2019
Q4 | $8.29M | Sell |
143,359
-196,555
| -58% | -$11.4M | 0.09% | 194 |
|
|
2019
Q3 | $18M | Buy |
339,914
+576
| +0.2% | +$30.6K | 0.2% | 94 |
|
|
2019
Q2 | $16.2M | Sell |
339,338
-110,672
| -25% | -$5.29M | 0.18% | 101 |
|
|
2019
Q1 | $21M | Sell |
450,010
-43,861
| -9% | -$2.05M | 0.24% | 99 |
|
|
2018
Q4 | $18.9M | Sell |
493,871
-51,585
| -9% | -$1.98M | 0.23% | 98 |
|
|
2018
Q3 | $24.3M | Buy |
545,456
+2,742
| +0.5% | +$122K | 0.24% | 94 |
|
|
2018
Q2 | $22M | Buy |
542,714
+14,225
| +3% | +$577K | 0.22% | 99 |
|
|
2018
Q1 | $20.6M | Buy |
528,489
+204,819
| +63% | +$7.99M | 0.21% | 97 |
|
|
2017
Q4 | $14.1M | Buy |
323,670
+114,153
| +54% | +$4.97M | 0.14% | 179 |
|
|
2017
Q3 | $8.65M | Buy |
209,517
+8,686
| +4% | +$359K | 0.13% | 105 |
|
|
2017
Q2 | $7.88M | Buy |
200,831
+86,695
| +76% | +$3.4M | 0.12% | 110 |
|
|
2017
Q1 | $4.16M | Buy |
114,136
+820
| +0.7% | +$29.9K | 0.07% | 153 |
|
|
2016
Q4 | $3.74M | Buy |
113,316
+2,100
| +2% | +$69.3K | 0.06% | 151 |
|
|
2016
Q3 | $3.91M | Buy |
111,216
+32,119
| +41% | +$1.13M | 0.07% | 143 |
|
|
2016
Q2 | $2.62M | Buy |
79,097
+3,236
| +4% | +$107K | 0.05% | 180 |
|
|
2016
Q1 | $2.64M | Sell |
75,861
-8,500
| -10% | -$296K | 0.05% | 182 |
|
|
2015
Q4 | $2.66M | Sell |
84,361
-60
| -0.1% | -$1.89K | 0.05% | 184 |
|
|
2015
Q3 | $2.65M | Sell |
84,421
-1,375
| -2% | -$43.2K | 0.06% | 187 |
|
|
2015
Q2 | $3M | Buy |
85,796
+27,873
| +48% | +$974K | 0.06% | 165 |
|
|
2015
Q1 | $3.11M | Sell |
57,923
-25
| -0% | -$1.34K | 0.06% | 170 |
|
|
2014
Q4 | $2.91M | Hold |
57,948
| – | – | 0.06% | 173 |
|
|
2014
Q3 | $2.61M | Sell |
57,948
-1,550
| -3% | -$69.7K | 0.05% | 189 |
|
|
2014
Q2 | $2.62M | Buy |
59,498
+8,150
| +16% | +$359K | 0.05% | 207 |
|
|
2014
Q1 | $2.1M | Buy |
51,348
+3,400
| +7% | +$139K | 0.05% | 207 |
|
|
2013
Q4 | $1.86M | Buy |
47,948
+21,175
| +79% | +$822K | 0.04% | 277 |
|
|
2013
Q3 | $1M | Buy |
+26,773
| New | +$1M | 0.02% | 325 |
|