Capstone Asset Management’s Brunswick BC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$493K Buy
2017
Q1
$456K Buy
2016
Q4
$392K Buy
2016
Q3
$336K Sell
2016
Q2
$326K Buy
2016
Q1
$337K Hold
2015
Q4
$355K Sell
2015
Q3
$411K Buy
2015
Q2
$403K Buy
2015
Q1
$368K Buy
2014
Q4
$335K Buy
2014
Q3
$263K Buy
2014
Q2
$255K Sell
2014
Q1
$354K Sell
2013
Q4
$1.08M Sell
2013
Q3
$2.07M Buy
2013
Q2
$1.62M Buy