BlackRock Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.62M | Buy |
121,335
+12,516
| +12% | +$683K | ﹤0.01% | 1038 |
|
|
2016
Q3 | $5.31M | Buy |
108,819
+13,948
| +15% | +$680K | ﹤0.01% | 1085 |
|
|
2016
Q2 | $4.3M | Sell |
94,871
-4,622
| -5% | -$209K | ﹤0.01% | 1143 |
|
|
2016
Q1 | $4.78M | Buy |
99,493
+9,029
| +10% | +$433K | ﹤0.01% | 1095 |
|
|
2015
Q4 | $4.57M | Buy |
90,464
+19,149
| +27% | +$967K | ﹤0.01% | 1117 |
|
|
2015
Q3 | $3.42M | Buy |
71,315
+8,410
| +13% | +$403K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $3.2M | Buy |
62,905
+7,904
| +14% | +$402K | ﹤0.01% | 1323 |
|
|
2015
Q1 | $2.83M | Buy |
55,001
+22,784
| +71% | +$1.17M | ﹤0.01% | 1328 |
|
|
2014
Q4 | $1.65M | Buy |
32,217
+2,217
| +7% | +$114K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $1.26M | Sell |
30,000
-390
| -1% | -$16.4K | ﹤0.01% | 1626 |
|
|
2014
Q2 | $1.28M | Sell |
30,390
-28,802
| -49% | -$1.21M | ﹤0.01% | 1665 |
|
|
2014
Q1 | $2.68M | Buy |
59,192
+8,936
| +18% | +$405K | ﹤0.01% | 1382 |
|
|
2013
Q4 | $2.31M | Sell |
50,256
-63,899
| -56% | -$2.94M | ﹤0.01% | 1406 |
|
|
2013
Q3 | $4.56M | Buy |
114,155
+17,603
| +18% | +$703K | ﹤0.01% | 1088 |
|
|
2013
Q2 | $3.09M | Buy |
+96,552
| New | +$3.09M | ﹤0.01% | 1110 |
|