Bowling Portfolio Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,060
| Closed | -$1.62M | – | 203 |
|
|
2021
Q4 | $1.62M | Sell |
16,060
-337
| -2% | -$34K | 0.34% | 106 |
|
|
2021
Q3 | $1.56M | Buy |
16,397
+34
| +0.2% | +$3.24K | 0.35% | 103 |
|
|
2021
Q2 | $1.63M | Buy |
16,363
+3,964
| +32% | +$395K | 0.36% | 106 |
|
|
2021
Q1 | $1.18M | Sell |
12,399
-1,408
| -10% | -$134K | 0.28% | 131 |
|
|
2020
Q4 | $1.05M | Sell |
13,807
-1,157
| -8% | -$88.2K | 0.25% | 129 |
|
|
2020
Q3 | $882K | Buy |
+14,964
| New | +$882K | 0.2% | 158 |
|
|
2019
Q2 | – | Sell |
-44,141
| Closed | -$2.22M | – | 321 |
|
|
2019
Q1 | $2.22M | Sell |
44,141
-7,251
| -14% | -$365K | 0.35% | 85 |
|
|
2018
Q4 | $2.39M | Buy |
+51,392
| New | +$2.39M | 0.42% | 72 |
|
|
2017
Q3 | – | Sell |
-66,266
| Closed | -$4.16M | – | 364 |
|
|
2017
Q2 | $4.16M | Buy |
+66,266
| New | +$4.16M | 0.61% | 40 |
|
|
2016
Q3 | – | Sell |
-75,475
| Closed | -$3.42M | – | 301 |
|
|
2016
Q2 | $3.42M | Sell |
75,475
-40,835
| -35% | -$1.85M | 0.56% | 74 |
|
|
2016
Q1 | $5.58M | Buy |
+116,310
| New | +$5.58M | 0.9% | 45 |
|