Cubic Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $404K | Hold |
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|
2023
Q4 | $405K | Buy |
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|
2023
Q3 | $317K | Hold |
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|
2023
Q2 | $347K | Buy |
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|
2023
Q1 | $326K | Sell |
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|
2022
Q4 | $294K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $6.01M | Sell |
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|
2019
Q2 | $5.42M | Buy |
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|
2019
Q1 | $5.75M | Sell |
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|
2018
Q4 | $5.41M | Sell |
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|
2018
Q3 | $8.04M | Sell |
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|
2018
Q2 | $7.88M | Sell |
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|
2018
Q1 | $7.37M | Sell |
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|
2017
Q4 | $7.02M | Sell |
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|
2017
Q3 | $7.14M | Buy |
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