Aurora Investment Counsel’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,829
| Closed | -$1.46M | – | 114 |
|
|
2023
Q2 | $1.46M | Sell |
16,829
-417
| -2% | -$36.1K | 0.94% | 46 |
|
|
2023
Q1 | $1.41M | Sell |
17,246
-7,051
| -29% | -$578K | 0.92% | 54 |
|
|
2022
Q4 | $1.75M | Buy |
24,297
+690
| +3% | +$49.7K | 1.21% | 21 |
|
|
2022
Q3 | $1.55M | Buy |
23,607
+2,250
| +11% | +$147K | 1.17% | 19 |
|
|
2022
Q2 | $1.4M | Buy |
21,357
+1,733
| +9% | +$113K | 1.01% | 30 |
|
|
2022
Q1 | $1.59M | Buy |
+19,624
| New | +$1.59M | 1.01% | 34 |
|
|
2019
Q4 | – | Sell |
-4,789
| Closed | -$250K | – | 117 |
|
|
2019
Q3 | $250K | Sell |
4,789
-33,945
| -88% | -$1.77M | 0.12% | 122 |
|
|
2019
Q2 | $1.9M | Sell |
38,734
-530
| -1% | -$26.1K | 0.91% | 46 |
|
|
2019
Q1 | $1.98M | Buy |
39,264
+67
| +0.2% | +$3.37K | 0.99% | 33 |
|
|
2018
Q4 | $1.82M | Buy |
39,197
+1,158
| +3% | +$53.8K | 0.99% | 36 |
|
|
2018
Q3 | $2.55M | Sell |
38,039
-404
| -1% | -$27.1K | 1.21% | 14 |
|
|
2018
Q2 | $2.48M | Sell |
38,443
-324
| -0.8% | -$20.9K | 1.2% | 20 |
|
|
2018
Q1 | $2.3M | Buy |
38,767
+1,004
| +3% | +$59.6K | 1.16% | 23 |
|
|
2017
Q4 | $2.09M | Buy |
+37,763
| New | +$2.09M | 1.04% | 44 |
|