TIAA FSB’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $723K | Sell |
21,490
-811
| -4% | -$27.3K | ﹤0.01% | 367 |
|
|
2023
Q1 | $727K | Sell |
22,301
-3,082
| -12% | -$100K | ﹤0.01% | 360 |
|
|
2022
Q4 | $799K | Sell |
25,383
-8,850
| -26% | -$278K | ﹤0.01% | 349 |
|
|
2022
Q3 | $1.13M | Sell |
34,233
-2,894
| -8% | -$95.7K | ﹤0.01% | 289 |
|
|
2022
Q2 | $1.34M | Sell |
37,127
-6,262
| -14% | -$225K | 0.01% | 283 |
|
|
2022
Q1 | $1.99M | Sell |
43,389
-61
| -0.1% | -$2.79K | 0.01% | 258 |
|
|
2021
Q4 | $2.12M | Sell |
43,450
-4,021
| -8% | -$196K | 0.01% | 250 |
|
|
2021
Q3 | $2.05M | Buy |
47,471
+12,593
| +36% | +$545K | 0.01% | 249 |
|
|
2021
Q2 | $1.44M | Sell |
34,878
-3,105
| -8% | -$128K | ﹤0.01% | 291 |
|
|
2021
Q1 | $1.36M | Sell |
37,983
-317,187
| -89% | -$11.3M | ﹤0.01% | 285 |
|
|
2020
Q4 | $11.8M | Buy |
355,170
+1,060
| +0.3% | +$35.1K | 0.04% | 140 |
|
|
2020
Q3 | $9.4M | Sell |
354,110
-28,986
| -8% | -$769K | 0.04% | 150 |
|
|
2020
Q2 | $10.1M | Buy |
+383,096
| New | +$10.1M | 0.05% | 138 |
|
|
2019
Q2 | – | Sell |
-23,756
| Closed | -$593K | – | 270 |
|
|
2019
Q1 | $593K | Sell |
23,756
-1,405
| -6% | -$35.1K | ﹤0.01% | 293 |
|
|
2018
Q4 | $516K | Sell |
25,161
-1,762
| -7% | -$36.1K | ﹤0.01% | 303 |
|
|
2018
Q3 | $642K | Buy |
26,923
+893
| +3% | +$21.3K | ﹤0.01% | 303 |
|
|
2018
Q2 | $565K | Sell |
26,030
-3,182
| -11% | -$69.1K | ﹤0.01% | 309 |
|
|
2018
Q1 | $610K | Sell |
29,212
-8,249
| -22% | -$172K | ﹤0.01% | 324 |
|
|
2017
Q4 | $873K | Buy |
37,461
+418
| +1% | +$9.74K | 0.01% | 322 |
|
|
2017
Q3 | $819K | Buy |
37,043
+693
| +2% | +$15.3K | 0.01% | 325 |
|
|
2017
Q2 | $763K | Buy |
+36,350
| New | +$763K | 0.01% | 320 |
|