Corient Capital Partners’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $271K | Hold |
4,140
| – | – | 0.02% | 495 |
|
|
2022
Q2 | $271K | Buy |
4,140
+240
| +6% | +$15.7K | 0.02% | 508 |
|
|
2022
Q1 | $315K | Sell |
3,900
-61
| -2% | -$4.93K | 0.02% | 518 |
|
|
2021
Q4 | $399K | Buy |
3,961
+50
| +1% | +$5.04K | 0.03% | 425 |
|
|
2021
Q3 | $373K | Buy |
3,911
+20
| +0.5% | +$1.91K | 0.03% | 434 |
|
|
2021
Q2 | $388K | Sell |
3,891
-73
| -2% | -$7.28K | 0.03% | 424 |
|
|
2021
Q1 | $378K | Sell |
3,964
-333
| -8% | -$31.8K | 0.03% | 384 |
|
|
2020
Q4 | $328K | Sell |
4,297
-23
| -0.5% | -$1.76K | 0.03% | 354 |
|
|
2020
Q3 | $254K | Buy |
4,320
+84
| +2% | +$4.94K | 0.03% | 379 |
|
|
2020
Q2 | $271K | Buy |
+4,236
| New | +$271K | 0.03% | 360 |
|