ALPS Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-78,568
| Closed | -$5.72M | – | 1006 |
|
|
2024
Q2 | $5.72M | Buy |
78,568
+10,841
| +16% | +$789K | 0.04% | 219 |
|
|
2024
Q1 | $6.54M | Buy |
67,727
+10,207
| +18% | +$985K | 0.05% | 203 |
|
|
2023
Q4 | $5.57M | Buy |
57,520
+8,074
| +16% | +$781K | 0.04% | 209 |
|
|
2023
Q3 | $3.91M | Buy |
49,446
+34,220
| +225% | +$2.7M | 0.03% | 232 |
|
|
2023
Q2 | $1.32M | Buy |
15,226
+3,597
| +31% | +$312K | 0.01% | 405 |
|
|
2023
Q1 | $954K | Buy |
11,629
+4,648
| +67% | +$381K | 0.01% | 481 |
|
|
2022
Q4 | $503K | Buy |
6,981
+681
| +11% | +$49.1K | ﹤0.01% | 590 |
|
|
2022
Q3 | $412K | Buy |
6,300
+2,375
| +61% | +$155K | ﹤0.01% | 653 |
|
|
2022
Q2 | $257K | Sell |
3,925
-1,818
| -32% | -$119K | ﹤0.01% | 929 |
|
|
2022
Q1 | $465K | Buy |
5,743
+94
| +2% | +$7.61K | 0.01% | 441 |
|
|
2021
Q4 | $569K | Buy |
5,649
+76
| +1% | +$7.66K | 0.01% | 475 |
|
|
2021
Q3 | $531K | Buy |
5,573
+206
| +4% | +$19.6K | 0.01% | 488 |
|
|
2021
Q2 | $535K | Buy |
5,367
+710
| +15% | +$70.8K | ﹤0.01% | 509 |
|
|
2021
Q1 | $444K | Buy |
+4,657
| New | +$444K | ﹤0.01% | 505 |
|
|
2017
Q3 | – | Sell |
-9,451
| Closed | -$593K | – | 786 |
|
|
2017
Q2 | $593K | Buy |
9,451
+238
| +3% | +$14.9K | ﹤0.01% | 364 |
|
|
2017
Q1 | $564K | Buy |
+9,213
| New | +$564K | ﹤0.01% | 310 |
|
|
2015
Q1 | – | Sell |
-11,763
| Closed | -$603K | – | 675 |
|
|
2014
Q4 | $603K | Sell |
11,763
-1,682
| -13% | -$86.2K | ﹤0.01% | 266 |
|
|
2014
Q3 | $567K | Buy |
13,445
+305
| +2% | +$12.9K | ﹤0.01% | 458 |
|
|
2014
Q2 | $554K | Buy |
13,140
+332
| +3% | +$14K | ﹤0.01% | 480 |
|
|
2014
Q1 | $580K | Buy |
12,808
+756
| +6% | +$34.2K | 0.01% | 369 |
|
|
2013
Q4 | $500K | Buy |
12,052
+5,880
| +95% | +$244K | 0.01% | 378 |
|
|
2013
Q3 | $246K | Buy |
+6,172
| New | +$246K | ﹤0.01% | 495 |
|