Cannell & Co’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-484,515
| Closed | -$39.2M | – | 275 |
|
|
2022
Q1 | $39.2M | Buy |
+484,515
| New | +$39.2M | 1.18% | 23 |
|
|
2020
Q2 | – | Sell |
-142,835
| Closed | -$5.05M | – | 244 |
|
|
2020
Q1 | $5.05M | Sell |
142,835
-269,535
| -65% | -$9.53M | 0.24% | 88 |
|
|
2019
Q4 | $25.1M | Sell |
412,370
-116,655
| -22% | -$7.11M | 0.89% | 33 |
|
|
2019
Q3 | $27.6M | Sell |
529,025
-83,245
| -14% | -$4.34M | 1.05% | 27 |
|
|
2019
Q2 | $28.1M | Sell |
612,270
-91,700
| -13% | -$4.21M | 1.06% | 32 |
|
|
2019
Q1 | $35.4M | Buy |
703,970
+12,015
| +2% | +$605K | 1.37% | 21 |
|
|
2018
Q4 | $32.1M | Buy |
691,955
+28,495
| +4% | +$1.32M | 1.41% | 24 |
|
|
2018
Q3 | $44.5M | Buy |
663,460
+17,745
| +3% | +$1.19M | 1.57% | 16 |
|
|
2018
Q2 | $41.6M | Buy |
645,715
+24,980
| +4% | +$1.61M | 1.56% | 19 |
|
|
2018
Q1 | $36.9M | Sell |
620,735
-137,870
| -18% | -$8.19M | 1.39% | 18 |
|
|
2017
Q4 | $41.9M | Buy |
758,605
+122,625
| +19% | +$6.77M | 1.44% | 22 |
|
|
2017
Q3 | $35.6M | Buy |
635,980
+128,390
| +25% | +$7.19M | 1.23% | 22 |
|
|
2017
Q2 | $31.8M | Buy |
507,590
+113,940
| +29% | +$7.15M | 1.1% | 27 |
|
|
2017
Q1 | $24.1M | Sell |
393,650
-63,455
| -14% | -$3.88M | 0.85% | 41 |
|
|
2016
Q4 | $24.9M | Buy |
457,105
+69,825
| +18% | +$3.81M | 0.9% | 33 |
|
|
2016
Q3 | $18.9M | Buy |
387,280
+212,675
| +122% | +$10.4M | 0.69% | 46 |
|
|
2016
Q2 | $7.91M | Buy |
+174,605
| New | +$7.91M | 0.29% | 83 |
|