Capital Fund Management (CFM)’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $958K | Sell |
13,167
-8,529
| -39% | -$688K | 0.01% | 1699 |
|
|
2025
Q4 | $1.61M | Buy |
+21,696
| New | +$1.47M | 0.02% | 1810 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2472 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2378 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1530 |
|
|
2021
Q2 | – | Sell |
-16,425
| Closed | -$1.67M | – | 1444 |
|
|
2021
Q1 | $1.57M | Buy |
+16,425
| New | +$1.51M | 0.05% | 831 |
|
|
2020
Q4 | – | Sell |
-84,914
| Closed | -$5.99M | – | 1302 |
|
|
2020
Q3 | $5M | Buy |
+84,914
| New | +$5.42M | 0.17% | 346 |
|
|
2019
Q1 | – | Sell |
-91,890
| Closed | -$4.27M | – | 1685 |
|
|
2018
Q4 | $4.27M | Sell |
91,890
-81,800
| -47% | -$4.38M | 0.13% | 565 |
|
|
2018
Q3 | $11.6M | Buy |
173,690
+169,283
| +3,841% | +$11.2M | 0.18% | 436 |
|
|
2018
Q2 | $284K | Buy |
+4,407
| New | +$275K | ﹤0.01% | 1808 |
|
|
2018
Q1 | – | Sell |
-23,500
| Closed | -$1.3M | – | 1845 |
|
|
2017
Q4 | $1.3M | Sell |
23,500
-248,200
| -91% | -$13.5M | 0.02% | 1119 |
|
|
2017
Q3 | $15.2M | Buy |
+271,700
| New | +$15.3M | 0.25% | 233 |
|
|
2016
Q4 | – | Sell |
-50,606
| Closed | -$2.47M | – | 1652 |
|
|
2016
Q3 | $2.47M | Buy |
+50,606
| New | +$2.42M | 0.04% | 686 |
|
|
2016
Q1 | – | Sell |
-145,912
| Closed | -$7.37M | – | 1523 |
|
|
2015
Q4 | $7.37M | Sell |
145,912
-158,967
| -52% | -$8.2M | 0.14% | 340 |
|
|
2015
Q3 | $14.6M | Buy |
304,879
+275,279
| +930% | +$14M | 0.33% | 156 |
|
|
2015
Q2 | $1.5M | Sell |
29,600
-23,700
| -44% | -$1.24M | 0.04% | 716 |
|
|
2015
Q1 | $2.74M | Buy |
+53,300
| New | +$2.83M | 0.07% | 502 |
|
Other funds holding BC
VPM
VCM
