BlackRock Fund 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 | $192M | Buy |
3,513,987
+217,959
| +7% | +$11.9M | 0.04% | 679 |
|
|
2016
Q3 | $161M | Buy |
3,296,028
+118,283
| +4% | +$5.77M | 0.03% | 682 |
|
|
2016
Q2 | $144M | Buy |
3,177,745
+114,055
| +4% | +$5.17M | 0.03% | 710 |
|
|
2016
Q1 | $147M | Sell |
3,063,690
-16,708
| -0.5% | -$802K | 0.03% | 657 |
|
|
2015
Q4 | $156M | Buy |
3,080,398
+75,463
| +3% | +$3.81M | 0.04% | 630 |
|
|
2015
Q3 | $144M | Buy |
3,004,935
+21,202
| +0.7% | +$1.02M | 0.04% | 641 |
|
|
2015
Q2 | $152M | Sell |
2,983,733
-1,442,383
| -33% | -$73.4M | 0.04% | 654 |
|
|
2015
Q1 | $228M | Buy |
4,426,116
+168,323
| +4% | +$8.66M | 0.05% | 413 |
|
|
2014
Q4 | $218M | Buy |
4,257,793
+285,448
| +7% | +$14.6M | 0.05% | 404 |
|
|
2014
Q3 | $167M | Sell |
3,972,345
-1,532
| -0% | -$64.6K | 0.05% | 482 |
|
|
2014
Q2 | $167M | Sell |
3,973,877
-93,503
| -2% | -$3.94M | 0.05% | 504 |
|
|
2014
Q1 | $184M | Sell |
4,067,380
-82,921
| -2% | -$3.76M | 0.05% | 414 |
|
|
2013
Q4 | $191M | Sell |
4,150,301
-695,869
| -14% | -$32.1M | 0.06% | 387 |
|
|
2013
Q3 | $193M | Buy |
4,846,170
+518,816
| +12% | +$20.7M | 0.07% | 331 |
|
|
2013
Q2 | $138M | Buy |
+4,327,354
| New | +$138M | 0.05% | 433 |
|