Bailard’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,300
| Closed | -$232K | – | 730 |
|
|
2021
Q4 | $232K | Sell |
2,300
-700
| -23% | -$70.6K | 0.01% | 634 |
|
|
2021
Q3 | $286K | Hold |
3,000
| – | – | 0.01% | 545 |
|
|
2021
Q2 | $299K | Hold |
3,000
| – | – | 0.01% | 537 |
|
|
2021
Q1 | $286K | Hold |
3,000
| – | – | 0.01% | 532 |
|
|
2020
Q4 | $229K | Buy |
+3,000
| New | +$229K | 0.01% | 518 |
|
|
2019
Q2 | – | Sell |
-8,200
| Closed | -$413K | – | 545 |
|
|
2019
Q1 | $413K | Buy |
+8,200
| New | +$413K | 0.03% | 347 |
|