Aspen Investment Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,945
| Closed | -$333K | – | 141 |
|
|
2017
Q3 | $333K | Buy |
5,945
+525
| +10% | +$29.4K | 0.25% | 105 |
|
|
2017
Q2 | $340K | Buy |
5,420
+50
| +0.9% | +$3.14K | 0.26% | 97 |
|
|
2017
Q1 | $329K | Hold |
5,370
| – | – | 0.24% | 101 |
|
|
2016
Q4 | $293K | Hold |
5,370
| – | – | 0.22% | 103 |
|
|
2016
Q3 | $262K | Hold |
5,370
| – | – | 0.21% | 107 |
|
|
2016
Q2 | $243K | Hold |
5,370
| – | – | 0.2% | 109 |
|
|
2016
Q1 | $258K | Sell |
5,370
-750
| -12% | -$36K | 0.24% | 97 |
|
|
2015
Q4 | $309K | Hold |
6,120
| – | – | 0.31% | 84 |
|
|
2015
Q3 | $293K | Sell |
6,120
-250
| -4% | -$12K | 0.29% | 87 |
|
|
2015
Q2 | $324K | Buy |
6,370
+300
| +5% | +$15.3K | 0.27% | 87 |
|
|
2015
Q1 | $312K | Buy |
+6,070
| New | +$312K | 0.25% | 91 |
|