Assured Investment Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-79,477
| Closed | -$3.69M | – | 1115 |
|
|
2018
Q4 | $3.69M | Sell |
79,477
-764
| -1% | -$35.5K | 0.1% | 234 |
|
|
2018
Q3 | $5.38M | Sell |
80,241
-85,304
| -52% | -$5.72M | 0.1% | 216 |
|
|
2018
Q2 | $10.7M | Buy |
165,545
+28,680
| +21% | +$1.85M | 0.2% | 72 |
|
|
2018
Q1 | $8.13M | Buy |
136,865
+31,325
| +30% | +$1.86M | 0.19% | 119 |
|
|
2017
Q4 | $5.83M | Sell |
105,540
-17,037
| -14% | -$941K | 0.12% | 178 |
|
|
2017
Q3 | $6.86M | Buy |
122,577
+116,405
| +1,886% | +$6.52M | 0.14% | 114 |
|
|
2017
Q2 | $387K | Buy |
+6,172
| New | +$387K | 0.01% | 443 |
|
|
2016
Q4 | – | Sell |
-13,277
| Closed | -$648K | – | 544 |
|
|
2016
Q3 | $648K | Sell |
13,277
-2,305
| -15% | -$112K | 0.01% | 350 |
|
|
2016
Q2 | $706K | Buy |
+15,582
| New | +$706K | 0.02% | 311 |
|
|
2016
Q1 | – | Sell |
-24,865
| Closed | -$1.26M | – | 576 |
|
|
2015
Q4 | $1.26M | Sell |
24,865
-24,411
| -50% | -$1.23M | 0.02% | 136 |
|
|
2015
Q3 | $2.36M | Buy |
49,276
+34,251
| +228% | +$1.64M | 0.04% | 136 |
|
|
2015
Q2 | $764K | Buy |
+15,025
| New | +$764K | 0.01% | 242 |
|
|
2014
Q4 | – | Sell |
-40,485
| Closed | -$1.71M | – | 155 |
|
|
2014
Q3 | $1.71M | Sell |
40,485
-75,592
| -65% | -$3.19M | 0.03% | 138 |
|
|
2014
Q2 | $4.89M | Sell |
116,077
-13,732
| -11% | -$578K | 0.08% | 103 |
|
|
2014
Q1 | $5.88M | Sell |
129,809
-11,556
| -8% | -$523K | 0.1% | 109 |
|
|
2013
Q4 | $6.51M | Buy |
141,365
+47,635
| +51% | +$2.19M | 0.12% | 97 |
|
|
2013
Q3 | $3.74M | Buy |
+93,730
| New | +$3.74M | 0.14% | 101 |
|