Advisory Services Network’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-289
| Closed | -$28K | – | 1661 |
|
|
2023
Q4 | $28K | Buy |
+289
| New | +$28K | ﹤0.01% | 2334 |
|
|
2023
Q2 | – | Sell |
-2,187
| Closed | -$179K | – | 1650 |
|
|
2023
Q1 | $179K | Buy |
2,187
+136
| +7% | +$11.2K | 0.01% | 1350 |
|
|
2022
Q4 | $148K | Buy |
+2,051
| New | +$148K | ﹤0.01% | 1416 |
|
|
2022
Q1 | – | Sell |
-2,049
| Closed | -$207K | – | 1458 |
|
|
2021
Q4 | $207K | Sell |
2,049
-63
| -3% | -$6.37K | 0.01% | 1285 |
|
|
2021
Q3 | $201K | Buy |
2,112
+3
| +0.1% | +$286 | 0.01% | 1272 |
|
|
2021
Q2 | $210K | Buy |
+2,109
| New | +$210K | 0.01% | 1242 |
|
|
2021
Q1 | – | Sell |
-1,836
| Closed | -$140K | – | 1452 |
|
|
2020
Q4 | $140K | Buy |
1,836
+1,601
| +681% | +$122K | 0.01% | 1182 |
|
|
2020
Q3 | $14K | Buy |
+235
| New | +$14K | ﹤0.01% | 2228 |
|
|
2020
Q2 | – | Sell |
-65
| Closed | -$2K | – | 1195 |
|
|
2020
Q1 | $2K | Sell |
65
-161
| -71% | -$4.95K | ﹤0.01% | 2715 |
|
|
2019
Q4 | $13K | Sell |
226
-69
| -23% | -$3.97K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $14K | Hold |
295
| – | – | ﹤0.01% | 1992 |
|
|
2019
Q2 | $14K | Buy |
+295
| New | +$14K | ﹤0.01% | 1990 |
|
|
2018
Q2 | – | Sell |
-19
| Closed | -$1K | – | 2473 |
|
|
2018
Q1 | $1K | Sell |
19
-83
| -81% | -$4.37K | ﹤0.01% | 2447 |
|
|
2017
Q4 | $6K | Sell |
102
-14
| -12% | -$824 | ﹤0.01% | 2012 |
|
|
2017
Q3 | $6K | Buy |
116
+63
| +119% | +$3.26K | ﹤0.01% | 1785 |
|
|
2017
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 1975 |
|
|
2017
Q1 | $3K | Buy |
+53
| New | +$3K | ﹤0.01% | 1861 |
|
|
2016
Q3 | $5K | Sell |
98
-26
| -21% | -$1.33K | ﹤0.01% | 1502 |
|
|
2016
Q2 | $6K | Hold |
124
| – | – | ﹤0.01% | 1346 |
|
|
2016
Q1 | $6K | Buy |
124
+103
| +490% | +$4.98K | ﹤0.01% | 1194 |
|
|
2015
Q4 | $1K | Hold |
21
| – | – | ﹤0.01% | 1410 |
|
|
2015
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 1322 |
|
|
2015
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 1226 |
|
|
2014
Q4 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1141 |
|
|
2014
Q1 | – | Sell |
-53
| Closed | -$2K | – | 254 |
|
|
2013
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 988 |
|