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Brinker Capital’s Brunswick BC Stock Holding History

Brinker Capital’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$577K Buy
9,007
+117
+1% +$5.83K 0.02% 679
2020
Q1 		$314K Buy
8,890
+3,643
+69% +$193K 0.01% 763
2019
Q4 		$315K Buy
+5,247
New +$303K 0.01% 822
2017
Q2 		– Sell
-4,171
Closed -$255K – 670
2017
Q1 		$255K Sell
4,171
-2,048
-33% -$121K 0.01% 829
2016
Q4 		$339K Buy
+6,219
New +$308K 0.02% 549

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