Brinker Capital’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $577K | Buy |
9,007
+117
| +1% | +$7.5K | 0.02% | 679 |
|
|
2020
Q1 | $314K | Buy |
8,890
+3,643
| +69% | +$129K | 0.01% | 763 |
|
|
2019
Q4 | $315K | Buy |
+5,247
| New | +$315K | 0.01% | 822 |
|
|
2017
Q2 | – | Sell |
-4,171
| Closed | -$255K | – | 670 |
|
|
2017
Q1 | $255K | Sell |
4,171
-2,048
| -33% | -$125K | 0.01% | 829 |
|
|
2016
Q4 | $339K | Buy |
+6,219
| New | +$339K | 0.02% | 549 |
|