Cipher Capital’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,984
| Closed | -$2.29M | – | 314 |
|
|
2021
Q1 | $2.29M | Buy |
23,984
+13,955
| +139% | +$1.33M | 0.27% | 125 |
|
|
2020
Q4 | $765K | Buy |
+10,029
| New | +$765K | 0.09% | 271 |
|
|
2020
Q3 | – | Sell |
-39,371
| Closed | -$2.52M | – | 476 |
|
|
2020
Q2 | $2.52M | Buy |
+39,371
| New | +$2.52M | 0.4% | 72 |
|
|
2019
Q3 | – | Sell |
-4,882
| Closed | -$224K | – | 513 |
|
|
2019
Q2 | $224K | Buy |
+4,882
| New | +$224K | 0.02% | 465 |
|
|
2019
Q1 | – | Sell |
-24,830
| Closed | -$1.15M | – | 529 |
|
|
2018
Q4 | $1.15M | Buy |
+24,830
| New | +$1.15M | 0.16% | 197 |
|
|
2018
Q3 | – | Sell |
-4,341
| Closed | -$280K | – | 476 |
|
|
2018
Q2 | $280K | Buy |
+4,341
| New | +$280K | 0.06% | 368 |
|
|
2017
Q4 | – | Sell |
-38,454
| Closed | -$2.15M | – | 593 |
|
|
2017
Q3 | $2.15M | Buy |
38,454
+35,187
| +1,077% | +$1.97M | 0.16% | 237 |
|
|
2017
Q2 | $205K | Sell |
3,267
-4,019
| -55% | -$252K | 0.02% | 540 |
|
|
2017
Q1 | $446K | Sell |
7,286
-37,274
| -84% | -$2.28M | 0.03% | 489 |
|
|
2016
Q4 | $2.43M | Sell |
44,560
-20,907
| -32% | -$1.14M | 0.16% | 238 |
|
|
2016
Q3 | $3.19M | Buy |
65,467
+16,878
| +35% | +$823K | 0.2% | 179 |
|
|
2016
Q2 | $2.2M | Buy |
48,589
+2,767
| +6% | +$125K | 0.15% | 229 |
|
|
2016
Q1 | $2.2M | Buy |
45,822
+5,526
| +14% | +$265K | 0.21% | 163 |
|
|
2015
Q4 | $2.04M | Buy |
40,296
+3,854
| +11% | +$195K | 0.29% | 110 |
|
|
2015
Q3 | $1.75M | Buy |
36,442
+17,394
| +91% | +$833K | 0.25% | 129 |
|
|
2015
Q2 | $969K | Sell |
19,048
-386
| -2% | -$19.6K | 0.13% | 229 |
|
|
2015
Q1 | $1M | Buy |
19,434
+6,561
| +51% | +$338K | 0.17% | 206 |
|
|
2014
Q4 | $660K | Buy |
+12,873
| New | +$660K | 0.17% | 205 |
|
|
2014
Q3 | – | Sell |
-13,285
| Closed | -$560K | – | 395 |
|
|
2014
Q2 | $560K | Buy |
+13,285
| New | +$560K | 0.18% | 193 |
|
|
2014
Q1 | – | Sell |
-4,560
| Closed | -$210K | – | 395 |
|
|
2013
Q4 | $210K | Buy |
+4,560
| New | +$210K | 0.14% | 269 |
|