TWA
TCI Wealth Advisors’s Brookfield BN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,831
| Closed | -$59.7K | – | 473 |
|
2023
Q1 | $59.7K | Hold |
1,831
| – | – | 0.01% | 387 |
|
2022
Q4 | $57.6K | Hold |
1,831
| – | – | 0.01% | 366 |
|
2022
Q3 | $75K | Hold |
1,831
| – | – | 0.01% | 288 |
|
2022
Q2 | $81K | Hold |
1,831
| – | – | 0.01% | 279 |
|
2022
Q1 | $104K | Hold |
1,831
| – | – | 0.02% | 254 |
|
2021
Q4 | $111K | Hold |
1,831
| – | – | 0.02% | 251 |
|
2021
Q3 | $98K | Hold |
1,831
| – | – | 0.02% | 272 |
|
2021
Q2 | $93K | Hold |
1,831
| – | – | 0.02% | 274 |
|
2021
Q1 | $81K | Hold |
1,831
| – | – | 0.03% | 259 |
|
2020
Q4 | $76K | Hold |
1,831
| – | – | 0.03% | 242 |
|
2020
Q3 | $61K | Hold |
1,831
| – | – | 0.02% | 264 |
|
2020
Q2 | $60K | Buy |
1,831
+610
| +50% | +$20K | 0.03% | 265 |
|
2020
Q1 | $54K | Sell |
1,221
-1,221
| -50% | -$54K | 0.03% | 278 |
|
2019
Q4 | $141K | Buy |
2,442
+1,221
| +100% | +$70.5K | 0.05% | 207 |
|
2019
Q3 | $65K | Hold |
1,221
| – | – | 0.03% | 279 |
|
2019
Q2 | $58K | Hold |
1,221
| – | – | 0.03% | 280 |
|
2019
Q1 | $57K | Hold |
1,221
| – | – | 0.03% | 306 |
|
2018
Q4 | $47K | Hold |
1,221
| – | – | 0.02% | 313 |
|
2018
Q3 | $54K | Hold |
1,221
| – | – | 0.02% | 316 |
|
2018
Q2 | $49K | Hold |
1,221
| – | – | 0.02% | 321 |
|
2018
Q1 | $48K | Hold |
1,221
| – | – | 0.02% | 335 |
|
2017
Q4 | $53K | Hold |
1,221
| – | – | 0.02% | 332 |
|
2017
Q3 | $50K | Hold |
1,221
| – | – | 0.02% | 311 |
|
2017
Q2 | $48K | Hold |
1,221
| – | – | 0.02% | 309 |
|
2017
Q1 | $45K | Sell |
1,221
-12
| -1% | -$442 | 0.02% | 316 |
|
2016
Q4 | $41K | Buy |
1,233
+7
| +0.6% | +$233 | 0.02% | 354 |
|
2016
Q3 | $43K | Buy |
1,226
+40
| +3% | +$1.4K | 0.02% | 315 |
|
2016
Q2 | $39K | Buy |
1,186
+35
| +3% | +$1.15K | 0.02% | 322 |
|
2016
Q1 | $40K | Sell |
1,151
-14
| -1% | -$487 | 0.02% | 331 |
|
2015
Q4 | $37K | Sell |
1,165
-50
| -4% | -$1.59K | 0.02% | 337 |
|
2015
Q3 | $38K | Buy |
1,215
+198
| +19% | +$6.19K | 0.02% | 317 |
|
2015
Q2 | $36K | Buy |
1,017
+339
| +50% | +$12K | 0.02% | 310 |
|
2015
Q1 | $36K | Sell |
678
-43
| -6% | -$2.28K | 0.02% | 268 |
|
2014
Q4 | $36K | Buy |
721
+22
| +3% | +$1.1K | 0.02% | 280 |
|
2014
Q3 | $31K | Buy |
699
+23
| +3% | +$1.02K | 0.02% | 276 |
|
2014
Q2 | $30K | Buy |
676
+25
| +4% | +$1.11K | 0.02% | 297 |
|
2014
Q1 | $27K | Buy |
651
+91
| +16% | +$3.77K | 0.02% | 293 |
|
2013
Q4 | $22K | Hold |
560
| – | – | 0.01% | 326 |
|
2013
Q3 | $0 | Buy |
+560
| New | – | ﹤0.01% | 788 |
|