Asset Management One’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28
| Closed | -$2K | – | 1035 |
|
|
2022
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q4 | $2K | Hold |
28
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q3 | $2K | Sell |
28
-990
| -97% | -$70.7K | ﹤0.01% | 1044 |
|
|
2021
Q2 | $101K | Sell |
1,018
-3,781
| -79% | -$375K | ﹤0.01% | 1006 |
|
|
2021
Q1 | $457K | Buy |
4,799
+1,572
| +49% | +$150K | ﹤0.01% | 924 |
|
|
2020
Q4 | $251K | Buy |
+3,227
| New | +$251K | ﹤0.01% | 936 |
|