Boston Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,628
| Closed | -$290K | – | 644 |
|
|
2017
Q2 | $290K | Sell |
4,628
-68,130
| -94% | -$4.27M | 0.01% | 584 |
|
|
2017
Q1 | $4.45M | Sell |
72,758
-8,425
| -10% | -$516K | 0.1% | 231 |
|
|
2016
Q4 | $4.43M | Sell |
81,183
-3,003
| -4% | -$164K | 0.11% | 226 |
|
|
2016
Q3 | $4.11M | Sell |
84,186
-7,279
| -8% | -$355K | 0.1% | 225 |
|
|
2016
Q2 | $4.15M | Sell |
91,465
-2,862
| -3% | -$130K | 0.1% | 223 |
|
|
2016
Q1 | $4.53M | Buy |
+94,327
| New | +$4.53M | 0.11% | 199 |
|
|
2014
Q1 | – | Sell |
-9,910
| Closed | -$456K | – | 568 |
|
|
2013
Q4 | $456K | Buy |
9,910
+2,260
| +30% | +$104K | 0.02% | 353 |
|
|
2013
Q3 | $305K | Buy |
+7,650
| New | +$305K | 0.02% | 411 |
|