Braun Stacey Associates’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-94,201
| Closed | -$8.16M | – | 119 |
|
|
2023
Q2 | $8.16M | Sell |
94,201
-118,381
| -56% | -$10.3M | 0.38% | 91 |
|
|
2023
Q1 | $17.4M | Buy |
212,582
+102,961
| +94% | +$8.44M | 0.46% | 92 |
|
|
2022
Q4 | $7.9M | Sell |
109,621
-69,705
| -39% | -$5.02M | 0.45% | 88 |
|
|
2022
Q3 | $11.7M | Buy |
+179,326
| New | +$11.7M | 0.71% | 71 |
|
|
2018
Q1 | – | Sell |
-6,500
| Closed | -$359K | – | 128 |
|
|
2017
Q4 | $359K | Sell |
6,500
-19,490
| -75% | -$1.08M | 0.02% | 126 |
|
|
2017
Q3 | $1.46M | Sell |
25,990
-14,365
| -36% | -$804K | 0.1% | 111 |
|
|
2017
Q2 | $2.53M | Buy |
+40,355
| New | +$2.53M | 0.16% | 106 |
|