300 North Capital’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $397K | Sell |
7,812
-105,386
| -93% | -$5.36M | 2.43% | 14 |
|
|
2015
Q1 | $5.82M | Buy |
113,198
+51,615
| +84% | +$2.66M | 1.28% | 25 |
|
|
2014
Q4 | $3.16M | Buy |
61,583
+133
| +0.2% | +$6.82K | 0.73% | 63 |
|
|
2014
Q3 | $2.59M | Buy |
61,450
+52,850
| +615% | +$2.23M | 0.69% | 63 |
|
|
2014
Q2 | $362K | Buy |
8,600
+1,200
| +16% | +$50.5K | 0.09% | 92 |
|
|
2014
Q1 | $335K | Buy |
+7,400
| New | +$335K | 0.09% | 92 |
|