Aperio Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.25M | Sell |
16,418
-571
| -3% | -$43.5K | ﹤0.01% | 1460 |
|
|
2020
Q3 | $1M | Buy |
16,989
+51
| +0.3% | +$3.01K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $1.08M | Buy |
16,938
+229
| +1% | +$14.7K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $591K | Buy |
16,709
+756
| +5% | +$26.7K | ﹤0.01% | 1564 |
|
|
2019
Q4 | $957K | Buy |
15,953
+920
| +6% | +$55.2K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $784K | Sell |
15,033
-1,111
| -7% | -$57.9K | ﹤0.01% | 1524 |
|
|
2019
Q2 | $741K | Buy |
16,144
+2,698
| +20% | +$124K | ﹤0.01% | 1565 |
|
|
2019
Q1 | $677K | Sell |
13,446
-2,437
| -15% | -$123K | ﹤0.01% | 1568 |
|
|
2018
Q4 | $737K | Sell |
15,883
-828
| -5% | -$38.4K | ﹤0.01% | 1468 |
|
|
2018
Q3 | $1.12M | Sell |
16,711
-199
| -1% | -$13.3K | ﹤0.01% | 1343 |
|
|
2018
Q2 | $1.09M | Sell |
16,910
-838
| -5% | -$54K | 0.01% | 1332 |
|
|
2018
Q1 | $1.05M | Buy |
17,748
+232
| +1% | +$13.8K | 0.01% | 1281 |
|
|
2017
Q4 | $968K | Buy |
17,516
+3,678
| +27% | +$203K | ﹤0.01% | 1318 |
|
|
2017
Q3 | $774K | Sell |
13,838
-3,302
| -19% | -$185K | ﹤0.01% | 1421 |
|
|
2017
Q2 | $1.08M | Buy |
17,140
+496
| +3% | +$31.1K | 0.01% | 1204 |
|
|
2017
Q1 | $1.02M | Buy |
16,644
+2,350
| +16% | +$144K | 0.01% | 1163 |
|
|
2016
Q4 | $780K | Buy |
14,294
+753
| +6% | +$41.1K | 0.01% | 1256 |
|
|
2016
Q3 | $661K | Buy |
13,541
+516
| +4% | +$25.2K | ﹤0.01% | 1304 |
|
|
2016
Q2 | $591K | Buy |
13,025
+809
| +7% | +$36.7K | ﹤0.01% | 1297 |
|
|
2016
Q1 | $586K | Buy |
12,216
+210
| +2% | +$10.1K | 0.01% | 1285 |
|
|
2015
Q4 | $606K | Sell |
12,006
-644
| -5% | -$32.5K | 0.01% | 1240 |
|
|
2015
Q3 | $606K | Buy |
12,650
+1,042
| +9% | +$49.9K | 0.01% | 1201 |
|
|
2015
Q2 | $590K | Sell |
11,608
-85
| -0.7% | -$4.32K | 0.01% | 1237 |
|
|
2015
Q1 | $602K | Buy |
11,693
+643
| +6% | +$33.1K | 0.01% | 1171 |
|
|
2014
Q4 | $566K | Buy |
11,050
+117
| +1% | +$5.99K | 0.01% | 1156 |
|
|
2014
Q3 | $461K | Buy |
10,933
+1,147
| +12% | +$48.4K | 0.01% | 1185 |
|
|
2014
Q2 | $412K | Buy |
9,786
+1,857
| +23% | +$78.2K | 0.01% | 1236 |
|
|
2014
Q1 | $359K | Buy |
+7,929
| New | +$359K | 0.01% | 1502 |
|
|
2013
Q4 | – | Sell |
-7,128
| Closed | -$284K | – | 1452 |
|
|
2013
Q3 | $284K | Buy |
7,128
+394
| +6% | +$15.7K | 0.01% | 1453 |
|
|
2013
Q2 | $215K | Buy |
+6,734
| New | +$215K | 0.01% | 1460 |
|