Cerity Partners OCIO’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,681
| Closed | -$966K | – | 212 |
|
|
2016
Q2 | $966K | Sell |
21,681
-548
| -2% | -$24.4K | 0.1% | 95 |
|
|
2016
Q1 | $1.07M | Buy |
22,229
+215
| +1% | +$10.3K | 0.11% | 84 |
|
|
2015
Q4 | $1.11M | Buy |
22,014
+535
| +2% | +$27K | 0.12% | 73 |
|
|
2015
Q3 | $1.03M | Buy |
21,479
+724
| +3% | +$34.7K | 0.12% | 76 |
|
|
2015
Q2 | $1.06M | Buy |
20,755
+597
| +3% | +$30.4K | 0.11% | 66 |
|
|
2015
Q1 | $1.04M | Sell |
20,158
-1,055
| -5% | -$54.3K | 0.12% | 67 |
|
|
2014
Q4 | $1.21M | Buy |
21,213
+1,955
| +10% | +$111K | 0.15% | 56 |
|
|
2014
Q3 | $812K | Buy |
+19,258
| New | +$812K | 0.11% | 65 |
|