Capstone Investment Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
+19,135
| New | +$1.06M | ﹤0.01% | 385 |
|
|
2024
Q2 | – | Sell |
-20,771
| Closed | -$2M | – | 1064 |
|
|
2024
Q1 | $2M | Buy |
20,771
+12,802
| +161% | +$1.24M | 0.01% | 319 |
|
|
2023
Q4 | $771K | Buy |
7,969
+5,074
| +175% | +$491K | ﹤0.01% | 396 |
|
|
2023
Q3 | $229K | Sell |
2,895
-48
| -2% | -$3.79K | ﹤0.01% | 900 |
|
|
2023
Q2 | $255K | Buy |
+2,943
| New | +$255K | ﹤0.01% | 629 |
|
|
2016
Q4 | – | Sell |
-5,042
| Closed | -$245K | – | 699 |
|
|
2016
Q3 | $245K | Buy |
+5,042
| New | +$245K | 0.01% | 527 |
|
|
2016
Q1 | – | Sell |
-9,419
| Closed | -$475K | – | 574 |
|
|
2015
Q4 | $475K | Buy |
+9,419
| New | +$475K | 0.01% | 255 |
|