BlackRock Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.03M | Sell |
128,819
-9,024
| -7% | -$492K | 0.01% | 974 |
|
|
2016
Q3 | $6.72M | Sell |
137,843
-34,437
| -20% | -$1.68M | 0.01% | 990 |
|
|
2016
Q2 | $7.81M | Sell |
172,280
-7,036
| -4% | -$319K | 0.01% | 905 |
|
|
2016
Q1 | $8.6M | Sell |
179,316
-8,817
| -5% | -$423K | 0.01% | 849 |
|
|
2015
Q4 | $9.5M | Sell |
188,133
-78,349
| -29% | -$3.96M | 0.01% | 850 |
|
|
2015
Q3 | $12.8M | Buy |
266,482
+1,340
| +0.5% | +$64.2K | 0.01% | 672 |
|
|
2015
Q2 | $13.5M | Sell |
265,142
-16,245
| -6% | -$826K | 0.01% | 652 |
|
|
2015
Q1 | $14.5M | Buy |
281,387
+202,465
| +257% | +$10.4M | 0.01% | 657 |
|
|
2014
Q4 | $4.05M | Sell |
78,922
-13,091
| -14% | -$671K | ﹤0.01% | 1005 |
|
|
2014
Q3 | $3.88M | Sell |
92,013
-25,704
| -22% | -$1.08M | ﹤0.01% | 1007 |
|
|
2014
Q2 | $4.96M | Sell |
117,717
-120,351
| -51% | -$5.07M | ﹤0.01% | 945 |
|
|
2014
Q1 | $10.8M | Sell |
238,068
-82,035
| -26% | -$3.72M | 0.01% | 758 |
|
|
2013
Q4 | $14.7M | Buy |
320,103
+266,058
| +492% | +$12.3M | 0.01% | 642 |
|
|
2013
Q3 | $2.16M | Buy |
54,045
+349
| +0.6% | +$13.9K | ﹤0.01% | 1135 |
|
|
2013
Q2 | $1.72M | Buy |
+53,696
| New | +$1.72M | ﹤0.01% | 1159 |
|