Bennett Lawrence Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.45M | Sell |
48,540
-10,360
| -18% | -$523K | 0.79% | 49 |
|
|
2015
Q3 | $2.82M | Sell |
58,900
-900
| -2% | -$43.1K | 0.9% | 38 |
|
|
2015
Q2 | $3.04M | Sell |
59,800
-11,150
| -16% | -$567K | 0.8% | 51 |
|
|
2015
Q1 | $3.65M | Buy |
70,950
+950
| +1% | +$48.9K | 0.97% | 39 |
|
|
2014
Q4 | $3.59M | Buy |
+70,000
| New | +$3.59M | 0.97% | 42 |
|
|
2014
Q3 | – | Sell |
-125,250
| Closed | -$5.28M | – | 83 |
|
|
2014
Q2 | $5.28M | Sell |
125,250
-366,590
| -75% | -$15.4M | 0.93% | 43 |
|
|
2014
Q1 | $22.3M | Sell |
491,840
-43,000
| -8% | -$1.95M | 3.3% | 5 |
|
|
2013
Q4 | $24.6M | Buy |
534,840
+15,800
| +3% | +$728K | 3.78% | 1 |
|
|
2013
Q3 | $20.7M | Buy |
519,040
+57,060
| +12% | +$2.28M | 3.36% | 3 |
|
|
2013
Q2 | $14.8M | Buy |
+461,980
| New | +$14.8M | 2.82% | 7 |
|