Brookstone Capital Management’s Bio-Techne TECH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,756
| Closed | -$233K | – | 461 |
|
|
2019
Q3 | $233K | Sell |
4,756
-4,080
| -46% | -$200K | 0.01% | 381 |
|
|
2019
Q2 | $461K | Sell |
8,836
-1,632
| -16% | -$85.1K | 0.03% | 282 |
|
|
2019
Q1 | $520K | Buy |
+10,468
| New | +$520K | 0.03% | 210 |
|
|
2018
Q4 | – | Sell |
-11,940
| Closed | -$609K | – | 389 |
|
|
2018
Q3 | $609K | Sell |
11,940
-1,572
| -12% | -$80.2K | 0.05% | 219 |
|
|
2018
Q2 | $500K | Buy |
13,512
+1,704
| +14% | +$63.1K | 0.04% | 230 |
|
|
2018
Q1 | $446K | Buy |
11,808
+808
| +7% | +$30.5K | 0.04% | 191 |
|
|
2017
Q4 | $356K | Sell |
11,000
-120
| -1% | -$3.88K | 0.03% | 238 |
|
|
2017
Q3 | $336K | Buy |
11,120
+1,092
| +11% | +$33K | 0.03% | 246 |
|
|
2017
Q2 | $295K | Buy |
+10,028
| New | +$295K | 0.03% | 220 |
|
|
2015
Q4 | – | Sell |
-40
| Closed | -$1K | – | 804 |
|
|
2015
Q3 | $1K | Hold |
40
| – | – | ﹤0.01% | 1852 |
|
|
2015
Q2 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 2018 |
|