TIAA CREF Trust’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $547K | Sell |
28,029
-3,124
| -10% | -$61K | ﹤0.01% | 326 |
|
|
2016
Q4 | $550K | Sell |
31,153
-30,916
| -50% | -$546K | ﹤0.01% | 319 |
|
|
2016
Q3 | $1.17M | Buy |
62,069
+28,976
| +88% | +$546K | 0.01% | 254 |
|
|
2016
Q2 | $586K | Buy |
33,093
+3,934
| +13% | +$69.7K | 0.01% | 309 |
|
|
2016
Q1 | $534K | Sell |
29,159
-2,398
| -8% | -$43.9K | 0.01% | 300 |
|
|
2015
Q4 | $524K | Sell |
31,557
-771
| -2% | -$12.8K | 0.01% | 298 |
|
|
2015
Q3 | $535K | Buy |
32,328
+65
| +0.2% | +$1.08K | 0.01% | 284 |
|
|
2015
Q2 | $594K | Sell |
32,263
-1,506
| -4% | -$27.7K | 0.01% | 273 |
|
|
2015
Q1 | $636K | Buy |
+33,769
| New | +$636K | 0.01% | 270 |
|
|
2014
Q1 | – | Sell |
-34,108
| Closed | -$465K | – | 296 |
|
|
2013
Q4 | $465K | Buy |
+34,108
| New | +$465K | 0.01% | 274 |
|