Credit Agricole’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-106,332
| Closed | -$5.95M | – | 439 |
|
|
2017
Q3 | $5.95M | Sell |
106,332
-25,243
| -19% | -$1.41M | 0.02% | 605 |
|
|
2017
Q2 | $8.25M | Buy |
131,575
+42,971
| +48% | +$2.7M | 0.03% | 553 |
|
|
2017
Q1 | $5.42M | Sell |
88,604
-37,839
| -30% | -$2.32M | 0.02% | 721 |
|
|
2016
Q4 | $6.9M | Buy |
126,443
+14,480
| +13% | +$790K | 0.02% | 588 |
|
|
2016
Q3 | $5.46M | Buy |
111,963
+38,809
| +53% | +$1.89M | 0.02% | 655 |
|
|
2016
Q2 | $3.32M | Sell |
73,154
-12,690
| -15% | -$575K | 0.01% | 708 |
|
|
2016
Q1 | $4.12M | Buy |
85,844
+34,707
| +68% | +$1.67M | 0.02% | 610 |
|
|
2015
Q4 | $2.58M | Hold |
51,137
| – | – | 0.01% | 738 |
|
|
2015
Q3 | $2.45M | Sell |
51,137
-29,155
| -36% | -$1.4M | 0.01% | 763 |
|
|
2015
Q2 | $4.08M | Hold |
80,292
| – | – | 0.02% | 650 |
|
|
2015
Q1 | $4.13M | Sell |
80,292
-55,276
| -41% | -$2.84M | 0.02% | 665 |
|
|
2014
Q4 | $6.98M | Buy |
135,568
+83,016
| +158% | +$4.28M | 0.03% | 531 |
|
|
2014
Q3 | $2.22M | Hold |
52,552
| – | – | 0.01% | 858 |
|
|
2014
Q2 | $2.21M | Buy |
+52,552
| New | +$2.21M | 0.01% | 887 |
|
|
2014
Q1 | – | Sell |
-136
| Closed | -$7K | – | 1528 |
|
|
2013
Q4 | $7K | Sell |
136
-14,864
| -99% | -$765K | ﹤0.01% | 1566 |
|
|
2013
Q3 | $599K | Buy |
+15,000
| New | +$599K | ﹤0.01% | 1128 |
|