Colonial Trust Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,538
| Closed | -$861K | – | 152 |
|
|
2018
Q4 | $861K | Sell |
18,538
-11,282
| -38% | -$524K | 0.21% | 90 |
|
|
2018
Q3 | $2M | Sell |
29,820
-349
| -1% | -$23.4K | 0.37% | 73 |
|
|
2018
Q2 | $1.95M | Buy |
30,169
+751
| +3% | +$48.4K | 0.39% | 75 |
|
|
2018
Q1 | $1.75M | Sell |
29,418
-6,498
| -18% | -$386K | 0.36% | 76 |
|
|
2017
Q4 | $1.98M | Buy |
35,916
+11,950
| +50% | +$660K | 0.31% | 80 |
|
|
2017
Q3 | $1.34M | Buy |
23,966
+1,542
| +7% | +$86.3K | 0.29% | 85 |
|
|
2017
Q2 | $1.41M | Buy |
22,424
+9,146
| +69% | +$574K | 0.32% | 84 |
|
|
2017
Q1 | $776K | Buy |
+13,278
| New | +$776K | 0.24% | 91 |
|