BlackRock Investment Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.8M | Buy |
308,806
+50,723
| +20% | +$2.77M | 0.02% | 777 |
|
|
2016
Q3 | $12.6M | Sell |
258,083
-2,649
| -1% | -$129K | 0.02% | 858 |
|
|
2016
Q2 | $11.8M | Buy |
260,732
+6,240
| +2% | +$283K | 0.02% | 854 |
|
|
2016
Q1 | $12.2M | Sell |
254,492
-5,758
| -2% | -$276K | 0.02% | 816 |
|
|
2015
Q4 | $13.1M | Sell |
260,250
-1,479
| -0.6% | -$74.7K | 0.02% | 785 |
|
|
2015
Q3 | $12.5M | Sell |
261,729
-5,826
| -2% | -$279K | 0.02% | 791 |
|
|
2015
Q2 | $13.6M | Sell |
267,555
-228,683
| -46% | -$11.6M | 0.02% | 790 |
|
|
2015
Q1 | $25.5M | Buy |
496,238
+4,978
| +1% | +$256K | 0.03% | 467 |
|
|
2014
Q4 | $25.2M | Sell |
491,260
-4,241
| -0.9% | -$217K | 0.03% | 470 |
|
|
2014
Q3 | $20.9M | Buy |
495,501
+4,228
| +0.9% | +$178K | 0.03% | 505 |
|
|
2014
Q2 | $20.7M | Buy |
491,273
+15,148
| +3% | +$638K | 0.03% | 530 |
|
|
2014
Q1 | $21.6M | Buy |
476,125
+614
| +0.1% | +$27.8K | 0.03% | 487 |
|
|
2013
Q4 | $21.9M | Buy |
475,511
+169,282
| +55% | +$7.8M | 0.03% | 473 |
|
|
2013
Q3 | $12.2M | Buy |
306,229
+14,644
| +5% | +$584K | 0.02% | 702 |
|
|
2013
Q2 | $9.32M | Buy |
+291,585
| New | +$9.32M | 0.02% | 797 |
|