Bay Harbor Wealth Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55 | Buy |
+1
| New | +$55 | ﹤0.01% | 1181 |
|
|
2021
Q1 | – | Sell |
-38
| Closed | -$3K | – | 231 |
|
|
2020
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 306 |
|
|
2020
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 306 |
|
|
2020
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 278 |
|
|
2020
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 282 |
|
|
2019
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 281 |
|
|
2019
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 296 |
|
|
2019
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 291 |
|
|
2019
Q1 | $2K | Buy |
38
+23
| +153% | +$1.21K | ﹤0.01% | 330 |
|
|
2018
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 341 |
|