Abner Herrman & Brock’s Brunswick Corporation 6.500% Senior Notes due 2048 BC.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,333
| Closed | -$304K | – | 98 |
|
|
2020
Q4 | $304K | Buy |
11,333
+1,333
| +13% | +$35.8K | 0.05% | 78 |
|
|
2020
Q3 | $274K | Hold |
10,000
| – | – | 0.05% | 84 |
|
|
2020
Q2 | $260K | Hold |
10,000
| – | – | 0.05% | 85 |
|
|
2020
Q1 | $224K | Hold |
10,000
| – | – | 0.05% | 85 |
|
|
2019
Q4 | $273K | Hold |
10,000
| – | – | 0.04% | 94 |
|
|
2019
Q3 | $266K | Hold |
10,000
| – | – | 0.04% | 102 |
|
|
2019
Q2 | $261K | Hold |
10,000
| – | – | 0.04% | 98 |
|
|
2019
Q1 | $261K | Hold |
10,000
| – | – | 0.04% | 97 |
|
|
2018
Q4 | $251K | Buy |
+10,000
| New | +$251K | 0.05% | 97 |
|