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Covenant Partners’s Brunswick BC Stock Holding History

Covenant Partners’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,200
Closed -$222K – 195
2021
Q4 		$222K Hold
2,200
– – 0.08% 183
2021
Q3 		$210K Hold
2,200
– – 0.08% 181
2021
Q2 		$219K Hold
2,200
– – 0.08% 194
2021
Q1 		$210K Buy
+2,200
New +$210K 0.08% 192