CIBC Asset Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,067
| Closed | -$201K | – | 1082 |
|
|
2022
Q3 | $201K | Hold |
3,067
| – | – | ﹤0.01% | 1094 |
|
|
2022
Q2 | $201K | Sell |
3,067
-224
| -7% | -$14.7K | ﹤0.01% | 1126 |
|
|
2022
Q1 | $266K | Hold |
3,291
| – | – | ﹤0.01% | 1135 |
|
|
2021
Q4 | $332K | Buy |
3,291
+101
| +3% | +$10.2K | ﹤0.01% | 1015 |
|
|
2021
Q3 | $304K | Buy |
3,190
+191
| +6% | +$18.2K | ﹤0.01% | 1016 |
|
|
2021
Q2 | $299K | Hold |
2,999
| – | – | ﹤0.01% | 998 |
|
|
2021
Q1 | $286K | Sell |
2,999
-440
| -13% | -$42K | ﹤0.01% | 981 |
|
|
2020
Q4 | $262K | Hold |
3,439
| – | – | ﹤0.01% | 975 |
|
|
2020
Q3 | $203K | Buy |
3,439
+85
| +3% | +$5.02K | ﹤0.01% | 1002 |
|
|
2020
Q2 | $215K | Buy |
+3,354
| New | +$215K | ﹤0.01% | 943 |
|
|
2020
Q1 | – | Sell |
-3,354
| Closed | -$201K | – | 1040 |
|
|
2019
Q4 | $201K | Buy |
+3,354
| New | +$201K | ﹤0.01% | 1081 |
|
|
2018
Q4 | – | Sell |
-3,101
| Closed | -$208K | – | 1055 |
|
|
2018
Q3 | $208K | Hold |
3,101
| – | – | ﹤0.01% | 1044 |
|
|
2018
Q2 | $200K | Buy |
+3,101
| New | +$200K | ﹤0.01% | 1054 |
|