TCI Wealth Advisors’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,747
| Closed | -$59.7K | – | 473 |
|
|
2023
Q1 | $59.7K | Hold |
2,747
| – | – | 0.01% | 387 |
|
|
2022
Q4 | $57.6K | Sell |
2,747
-650
| -19% | -$14.6K | 0.01% | 366 |
|
|
2022
Q3 | $75K | Hold |
3,397
| – | – | 0.01% | 288 |
|
|
2022
Q2 | $81K | Hold |
3,397
| – | – | 0.01% | 280 |
|
|
2022
Q1 | $104K | Hold |
3,397
| – | – | 0.02% | 254 |
|
|
2021
Q4 | $111K | Hold |
3,397
| – | – | 0.02% | 251 |
|
|
2021
Q3 | $98K | Hold |
3,397
| – | – | 0.02% | 287 |
|
|
2021
Q2 | $93K | Sell |
3,397
-24
| -0.7% | -$615 | 0.02% | 292 |
|
|
2021
Q1 | $81K | Hold |
3,421
| – | – | 0.04% | 275 |
|
|
2020
Q4 | $76K | Hold |
3,421
| – | – | 0.04% | 266 |
|
|
2020
Q3 | $61K | Hold |
3,421
| – | – | 0.02% | 280 |
|
|
2020
Q2 | $60K | Sell |
3,421
-1
| -0% | -$18 | 0.03% | 277 |
|
|
2020
Q1 | $54K | Sell |
3,422
-3,422
| -50% | -$70.4K | 0.03% | 288 |
|
|
2019
Q4 | $141K | Buy |
6,844
+3,422
| +100% | +$68.2K | 0.05% | 211 |
|
|
2019
Q3 | $65K | Hold |
3,422
| – | – | 0.03% | 282 |
|
|
2019
Q2 | $58K | Hold |
3,422
| – | – | 0.03% | 284 |
|
|
2019
Q1 | $57K | Hold |
3,422
| – | – | 0.03% | 312 |
|
|
2018
Q4 | $47K | Hold |
3,422
| – | – | 0.02% | 321 |
|
|
2018
Q3 | $54K | Hold |
3,422
| – | – | 0.02% | 325 |
|
|
2018
Q2 | $49K | Hold |
3,422
| – | – | 0.02% | 321 |
|
|
2018
Q1 | $48K | Hold |
3,422
| – | – | 0.02% | 338 |
|
|
2017
Q4 | $53K | Hold |
3,422
| – | – | 0.02% | 332 |
|
|
2017
Q3 | $50K | Hold |
3,422
| – | – | 0.02% | 312 |
|
|
2017
Q2 | $48K | Hold |
3,422
| – | – | 0.02% | 309 |
|
|
2017
Q1 | $45K | Sell |
3,422
-34
| -1% | -$431 | 0.02% | 316 |
|
|
2016
Q4 | $41K | Buy |
3,456
+20
| +0.6% | +$244 | 0.02% | 354 |
|
|
2016
Q3 | $43K | Buy |
3,436
+112
| +3% | +$1.37K | 0.02% | 315 |
|
|
2016
Q2 | $39K | Buy |
3,324
+46
| +1% | +$550 | 0.02% | 322 |
|
|
2016
Q1 | $40K | Sell |
3,278
-39
| -1% | -$420 | 0.02% | 331 |
|
|
2015
Q4 | $37K | Sell |
3,317
-143
| -4% | -$1.68K | 0.02% | 337 |
|
|
2015
Q3 | $38K | Buy |
3,460
+564
| +19% | +$6.58K | 0.02% | 317 |
|
|
2015
Q2 | $36K | Hold |
2,896
| – | – | 0.02% | 310 |
|
|
2015
Q1 | $36K | Sell |
2,896
-184
| -6% | -$2.28K | 0.02% | 268 |
|
|
2014
Q4 | $36K | Buy |
3,080
+94
| +3% | +$1.06K | 0.02% | 280 |
|
|
2014
Q3 | $31K | Buy |
2,986
+99
| +3% | +$1.06K | 0.02% | 276 |
|
|
2014
Q2 | $30K | Buy |
2,887
+106
| +4% | +$1.06K | 0.02% | 297 |
|
|
2014
Q1 | $27K | Buy |
2,781
+389
| +16% | +$3.54K | 0.02% | 293 |
|
|
2013
Q4 | $22K | Hold |
2,392
| – | – | 0.01% | 327 |
|
|
2013
Q3 | $0 | Buy |
+2,392
| New | +$20.4K | ﹤0.01% | 790 |
|
Other funds holding BN
BC
JFL
