Colony Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,728
| Closed | -$275K | – | 837 |
|
|
2021
Q4 | $275K | Sell |
2,728
-1,639
| -38% | -$165K | ﹤0.01% | 709 |
|
|
2021
Q3 | $416K | Buy |
4,367
+604
| +16% | +$57.5K | 0.01% | 614 |
|
|
2021
Q2 | $375K | Sell |
3,763
-201
| -5% | -$20K | 0.01% | 592 |
|
|
2021
Q1 | $378K | Buy |
3,964
+668
| +20% | +$63.7K | 0.01% | 596 |
|
|
2020
Q4 | $251K | Buy |
+3,296
| New | +$251K | 0.01% | 656 |
|
|
2017
Q4 | – | Sell |
-22,835
| Closed | -$1.28M | – | 482 |
|
|
2017
Q3 | $1.28M | Sell |
22,835
-615
| -3% | -$34.4K | 0.09% | 212 |
|
|
2017
Q2 | $1.47M | Buy |
23,450
+650
| +3% | +$40.8K | 0.1% | 200 |
|
|
2017
Q1 | $1.4M | Buy |
22,800
+505
| +2% | +$30.9K | 0.13% | 156 |
|
|
2016
Q4 | $1.22M | Buy |
22,295
+1,170
| +6% | +$63.8K | 0.13% | 157 |
|
|
2016
Q3 | $1.03M | Sell |
21,125
-210
| -1% | -$10.2K | 0.11% | 150 |
|
|
2016
Q2 | $967K | Sell |
21,335
-111
| -0.5% | -$5.03K | 0.11% | 147 |
|
|
2016
Q1 | $1.03M | Buy |
+21,446
| New | +$1.03M | 0.12% | 140 |
|