BA
Broadview Advisors’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $8.42M | Buy |
183,429
+83,975
| +84% | +$3.85M | 2.6% | 9 |
|
|
2019
Q1 | $5.01M | Buy |
99,454
+3,775
| +4% | +$190K | 1.36% | 34 |
|
|
2018
Q4 | $4.44M | Buy |
95,679
+41,560
| +77% | +$1.93M | 1.28% | 39 |
|
|
2018
Q3 | $3.63M | Buy |
54,119
+900
| +2% | +$60.3K | 0.62% | 61 |
|
|
2018
Q2 | $3.43M | Sell |
53,219
-119,216
| -69% | -$7.69M | 0.55% | 69 |
|
|
2018
Q1 | $10.2M | Sell |
172,435
-26,375
| -13% | -$1.57M | 1.68% | 19 |
|
|
2017
Q4 | $11M | Buy |
198,810
+18,075
| +10% | +$998K | 1.56% | 20 |
|
|
2017
Q3 | $10.1M | Buy |
180,735
+47,825
| +36% | +$2.68M | 1.48% | 21 |
|
|
2017
Q2 | $8.34M | Sell |
132,910
-121,240
| -48% | -$7.6M | 1.23% | 33 |
|
|
2017
Q1 | $15.6M | Buy |
254,150
+2,775
| +1% | +$170K | 2.15% | 11 |
|
|
2016
Q4 | $13.7M | Buy |
251,375
+15,950
| +7% | +$870K | 1.83% | 16 |
|
|
2016
Q3 | $11.5M | Buy |
235,425
+39,700
| +20% | +$1.94M | 1.63% | 20 |
|
|
2016
Q2 | $8.87M | Buy |
195,725
+500
| +0.3% | +$22.7K | 1.33% | 29 |
|
|
2016
Q1 | $9.37M | Buy |
195,225
+43,200
| +28% | +$2.07M | 1.34% | 26 |
|
|
2015
Q4 | $7.68M | Buy |
152,025
+2,650
| +2% | +$134K | 1.08% | 39 |
|
|
2015
Q3 | $7.15M | Buy |
149,375
+1,000
| +0.7% | +$47.9K | 0.99% | 46 |
|
|
2015
Q2 | $7.55M | Buy |
+148,375
| New | +$7.55M | 0.8% | 56 |
|
|
2014
Q1 | – | Sell |
-105,275
| Closed | -$4.85M | – | 101 |
|
|
2013
Q4 | $4.85M | Sell |
105,275
-120,550
| -53% | -$5.55M | 0.52% | 64 |
|
|
2013
Q3 | $9.01M | Hold |
225,825
| – | – | 1.04% | 47 |
|
|
2013
Q2 | $7.22M | Buy |
+225,825
| New | +$7.22M | 1.01% | 48 |
|