Brinker Capital’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $3.03M | Buy |
9,087
+392
| +5% | +$131K | 0.1% | 207 |
|
|
2020
Q1 | $2.51M | Sell |
8,695
-117
| -1% | -$33.8K | 0.1% | 205 |
|
|
2019
Q4 | $2.28M | Sell |
8,812
-1,659
| -16% | -$428K | 0.07% | 280 |
|
|
2019
Q3 | $2.28M | Sell |
10,471
-106
| -1% | -$23.1K | 0.08% | 257 |
|
|
2019
Q2 | $2.53M | Sell |
10,577
-1,063
| -9% | -$254K | 0.09% | 210 |
|
|
2019
Q1 | $2.31M | Sell |
11,640
-316
| -3% | -$62.8K | 0.09% | 226 |
|
|
2018
Q4 | $1.76M | Sell |
11,956
-37
| -0.3% | -$5.46K | 0.08% | 245 |
|
|
2018
Q3 | $2.13M | Sell |
11,993
-360
| -3% | -$63.9K | 0.08% | 265 |
|
|
2018
Q2 | $2.04M | Buy |
12,353
+152
| +1% | +$25.2K | 0.08% | 264 |
|
|
2018
Q1 | $1.82M | Buy |
12,201
+1,378
| +13% | +$206K | 0.07% | 280 |
|
|
2017
Q4 | $1.37M | Sell |
10,823
-473
| -4% | -$59.9K | 0.05% | 337 |
|
|
2017
Q3 | $1.32M | Sell |
11,296
-158
| -1% | -$18.5K | 0.05% | 334 |
|
|
2017
Q2 | $1.18M | Sell |
11,454
-103
| -0.9% | -$10.6K | 0.05% | 335 |
|
|
2017
Q1 | $1.12M | Buy |
11,557
+2,194
| +23% | +$213K | 0.05% | 334 |
|
|
2016
Q4 | $738K | Buy |
+9,363
| New | +$738K | 0.04% | 362 |
|