Cookson Peirce & Co’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,117
| Closed | -$1.71M | – | 188 |
|
|
2022
Q1 | $1.71M | Sell |
21,117
-62,782
| -75% | -$5.08M | 0.1% | 100 |
|
|
2021
Q4 | $8.45M | Sell |
83,899
-8,530
| -9% | -$859K | 0.47% | 70 |
|
|
2021
Q3 | $8.81M | Buy |
92,429
+1,050
| +1% | +$100K | 0.54% | 60 |
|
|
2021
Q2 | $9.1M | Buy |
91,379
+1,830
| +2% | +$182K | 0.57% | 54 |
|
|
2021
Q1 | $8.54M | Buy |
+89,549
| New | +$8.54M | 0.56% | 54 |
|
|
2016
Q1 | – | Sell |
-13,080
| Closed | -$661K | – | 122 |
|
|
2015
Q4 | $661K | Sell |
13,080
-240
| -2% | -$12.1K | 0.1% | 95 |
|
|
2015
Q3 | $638K | Sell |
13,320
-810
| -6% | -$38.8K | 0.11% | 97 |
|
|
2015
Q2 | $719K | Buy |
14,130
+1,240
| +10% | +$63.1K | 0.12% | 91 |
|
|
2015
Q1 | $663K | Buy |
+12,890
| New | +$663K | 0.12% | 93 |
|
|
2014
Q2 | – | Sell |
-43,810
| Closed | -$1.98M | – | 132 |
|
|
2014
Q1 | $1.98M | Buy |
43,810
+18,530
| +73% | +$839K | 0.5% | 56 |
|
|
2013
Q4 | $1.16M | Buy |
25,280
+12,190
| +93% | +$561K | 0.31% | 76 |
|
|
2013
Q3 | $523K | Hold |
13,090
| – | – | 0.14% | 81 |
|
|
2013
Q2 | $417K | Buy |
+13,090
| New | +$417K | 0.12% | 82 |
|