Barnett & Company’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-875
| Closed | -$55K | – | 321 |
|
|
2017
Q2 | $55K | Hold |
875
| – | – | 0.03% | 204 |
|
|
2017
Q1 | $54K | Hold |
875
| – | – | 0.03% | 180 |
|
|
2016
Q4 | $48K | Sell |
875
-725
| -45% | -$39.8K | 0.03% | 209 |
|
|
2016
Q3 | $78K | Hold |
1,600
| – | – | 0.04% | 187 |
|
|
2016
Q2 | $73K | Hold |
1,600
| – | – | 0.04% | 190 |
|
|
2016
Q1 | $77K | Buy |
+1,600
| New | +$77K | 0.04% | 192 |
|