Balentine LLC’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83
| Closed | -$5K | – | 658 |
|
|
2019
Q4 | $5K | Hold |
83
| – | – | ﹤0.01% | 450 |
|
|
2019
Q3 | $4K | Hold |
83
| – | – | ﹤0.01% | 560 |
|
|
2019
Q2 | $4K | Hold |
83
| – | – | ﹤0.01% | 530 |
|
|
2019
Q1 | $4K | Hold |
83
| – | – | ﹤0.01% | 417 |
|
|
2018
Q4 | $4K | Hold |
83
| – | – | ﹤0.01% | 411 |
|
|
2018
Q3 | $6K | Buy |
+83
| New | +$6K | ﹤0.01% | 283 |
|
|
2018
Q1 | – | Sell |
-240
| Closed | -$13K | – | 108 |
|
|
2017
Q4 | $13K | Hold |
240
| – | – | ﹤0.01% | 433 |
|
|
2017
Q3 | $13K | Sell |
240
-60
| -20% | -$3.25K | ﹤0.01% | 433 |
|
|
2017
Q2 | $19K | Sell |
300
-60
| -17% | -$3.8K | ﹤0.01% | 367 |
|
|
2017
Q1 | $22K | Sell |
360
-40
| -10% | -$2.44K | ﹤0.01% | 329 |
|
|
2016
Q4 | $22K | Buy |
400
+110
| +38% | +$6.05K | ﹤0.01% | 308 |
|
|
2016
Q3 | $14K | Hold |
290
| – | – | ﹤0.01% | 307 |
|
|
2016
Q2 | $13K | Buy |
290
+50
| +21% | +$2.24K | ﹤0.01% | 301 |
|
|
2016
Q1 | $12K | Buy |
+240
| New | +$12K | ﹤0.01% | 232 |
|