Brinker Capital’s Madison Strategic Sector MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-134,246
| Closed | -$1.6M | – | 1026 |
|
|
2018
Q3 | $1.6M | Sell |
134,246
-49,767
| -27% | -$592K | 0.06% | 365 |
|
|
2018
Q2 | $2.17M | Sell |
184,013
-7,659
| -4% | -$90.2K | 0.08% | 251 |
|
|
2018
Q1 | $2.15M | Buy |
191,672
+112,254
| +141% | +$1.26M | 0.08% | 240 |
|
|
2017
Q4 | $930K | Sell |
79,418
-2,541
| -3% | -$29.8K | 0.04% | 453 |
|
|
2017
Q3 | $984K | Sell |
81,959
-8,779
| -10% | -$105K | 0.04% | 420 |
|
|
2017
Q2 | $1.09M | Sell |
90,738
-203
| -0.2% | -$2.44K | 0.05% | 347 |
|
|
2017
Q1 | $1.11M | Buy |
90,941
+65,224
| +254% | +$795K | 0.05% | 341 |
|
|
2016
Q4 | $306K | Sell |
25,717
-2,072
| -7% | -$24.7K | 0.02% | 572 |
|
|
2016
Q3 | $327K | Buy |
+27,789
| New | +$327K | 0.03% | 249 |
|