Brookstone Capital Management’s BGC Group BGC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-27,833
| Closed | -$165K | – | 342 |
|
2019
Q4 | $165K | Sell |
27,833
-14,571
| -34% | -$86.4K | 0.01% | 391 |
|
2019
Q3 | $233K | Sell |
42,404
-41,220
| -49% | -$226K | 0.01% | 379 |
|
2019
Q2 | $437K | Buy |
83,624
+656
| +0.8% | +$3.43K | 0.03% | 311 |
|
2019
Q1 | $441K | Buy |
+82,968
| New | +$441K | 0.03% | 269 |
|
2018
Q4 | – | Sell |
-70,530
| Closed | -$536K | – | 315 |
|
2018
Q3 | $536K | Buy |
70,530
+2,349
| +3% | +$17.9K | 0.04% | 252 |
|
2018
Q2 | $496K | Buy |
68,181
+21,483
| +46% | +$156K | 0.04% | 232 |
|
2018
Q1 | $404K | Buy |
46,698
+10,373
| +29% | +$89.7K | 0.04% | 227 |
|
2017
Q4 | $353K | Sell |
36,325
-3,677
| -9% | -$35.7K | 0.03% | 241 |
|
2017
Q3 | $372K | Buy |
40,002
+4,296
| +12% | +$40K | 0.03% | 213 |
|
2017
Q2 | $290K | Buy |
+35,706
| New | +$290K | 0.03% | 226 |
|