Capstone Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $493K | Buy |
7,852
+400
| +5% | +$25.1K | 0.01% | 916 |
|
|
2017
Q1 | $456K | Buy |
7,452
+270
| +4% | +$16.5K | 0.01% | 983 |
|
|
2016
Q4 | $392K | Buy |
7,182
+300
| +4% | +$16.4K | 0.01% | 1119 |
|
|
2016
Q3 | $336K | Sell |
6,882
-320
| -4% | -$15.6K | 0.01% | 1239 |
|
|
2016
Q2 | $326K | Buy |
7,202
+180
| +3% | +$8.15K | 0.01% | 1235 |
|
|
2016
Q1 | $337K | Hold |
7,022
| – | – | 0.01% | 1188 |
|
|
2015
Q4 | $355K | Sell |
7,022
-1,560
| -18% | -$78.9K | 0.01% | 1148 |
|
|
2015
Q3 | $411K | Buy |
8,582
+650
| +8% | +$31.1K | 0.01% | 1041 |
|
|
2015
Q2 | $403K | Buy |
7,932
+770
| +11% | +$39.1K | 0.01% | 1108 |
|
|
2015
Q1 | $368K | Buy |
7,162
+620
| +9% | +$31.9K | 0.01% | 1277 |
|
|
2014
Q4 | $335K | Buy |
6,542
+310
| +5% | +$15.9K | 0.01% | 1309 |
|
|
2014
Q3 | $263K | Buy |
6,232
+170
| +3% | +$7.17K | 0.01% | 1428 |
|
|
2014
Q2 | $255K | Sell |
6,062
-1,749
| -22% | -$73.6K | 0.01% | 1477 |
|
|
2014
Q1 | $354K | Sell |
7,811
-15,550
| -67% | -$705K | 0.01% | 1314 |
|
|
2013
Q4 | $1.08M | Sell |
23,361
-28,578
| -55% | -$1.32M | 0.03% | 610 |
|
|
2013
Q3 | $2.07M | Buy |
51,939
+1,360
| +3% | +$54.3K | 0.05% | 432 |
|
|
2013
Q2 | $1.62M | Buy |
+50,579
| New | +$1.62M | 0.04% | 492 |
|