Chicago Equity Partners’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.93M | Buy |
54,590
+34,195
| +168% | +$1.21M | 0.19% | 147 |
|
|
2019
Q4 | $1.22M | Buy |
+20,395
| New | +$1.22M | 0.07% | 396 |
|
|
2019
Q1 | – | Sell |
-5,390
| Closed | -$250K | – | 841 |
|
|
2018
Q4 | $250K | Sell |
5,390
-25
| -0.5% | -$1.16K | 0.01% | 756 |
|
|
2018
Q3 | $363K | Buy |
5,415
+455
| +9% | +$30.5K | 0.01% | 710 |
|
|
2018
Q2 | $320K | Buy |
+4,960
| New | +$320K | 0.01% | 731 |
|
|
2016
Q4 | – | Sell |
-11,305
| Closed | -$551K | – | 720 |
|
|
2016
Q3 | $551K | Sell |
11,305
-880
| -7% | -$42.9K | 0.02% | 547 |
|
|
2016
Q2 | $552K | Buy |
12,185
+375
| +3% | +$17K | 0.02% | 490 |
|
|
2016
Q1 | $567K | Hold |
11,810
| – | – | 0.02% | 446 |
|
|
2015
Q4 | $597K | Buy |
+11,810
| New | +$597K | 0.02% | 442 |
|
|
2014
Q3 | – | Sell |
-6,790
| Closed | -$286K | – | 454 |
|
|
2014
Q2 | $286K | Sell |
6,790
-960
| -12% | -$40.4K | 0.01% | 374 |
|
|
2014
Q1 | $350K | Sell |
7,750
-1,100
| -12% | -$49.7K | 0.01% | 358 |
|
|
2013
Q4 | $407K | Sell |
8,850
-750
| -8% | -$34.5K | 0.01% | 327 |
|
|
2013
Q3 | $383K | Hold |
9,600
| – | – | 0.01% | 359 |
|
|
2013
Q2 | $306K | Buy |
+9,600
| New | +$306K | 0.01% | 375 |
|