CAM
Cubic Asset Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $404K | Hold |
4,185
| – | – | 0.1% | 150 |
|
|
2023
Q4 | $405K | Buy |
4,185
+175
| +4% | +$16.9K | 0.1% | 152 |
|
|
2023
Q3 | $317K | Hold |
4,010
| – | – | 0.09% | 160 |
|
|
2023
Q2 | $347K | Buy |
4,010
+35
| +0.9% | +$3.03K | 0.09% | 157 |
|
|
2023
Q1 | $326K | Sell |
3,975
-100
| -2% | -$8.2K | 0.09% | 159 |
|
|
2022
Q4 | $294K | Buy |
+4,075
| New | +$294K | 0.08% | 156 |
|
|
2019
Q4 | – | Sell |
-115,241
| Closed | -$6.01M | – | 169 |
|
|
2019
Q3 | $6.01M | Sell |
115,241
-2,853
| -2% | -$149K | 1.8% | 15 |
|
|
2019
Q2 | $5.42M | Buy |
118,094
+3,938
| +3% | +$181K | 1.63% | 18 |
|
|
2019
Q1 | $5.75M | Sell |
114,156
-2,344
| -2% | -$118K | 1.7% | 18 |
|
|
2018
Q4 | $5.41M | Sell |
116,500
-3,408
| -3% | -$158K | 1.77% | 17 |
|
|
2018
Q3 | $8.04M | Sell |
119,908
-2,327
| -2% | -$156K | 2.2% | 5 |
|
|
2018
Q2 | $7.88M | Sell |
122,235
-1,775
| -1% | -$114K | 2.28% | 4 |
|
|
2018
Q1 | $7.37M | Sell |
124,010
-3,178
| -2% | -$189K | 2.08% | 7 |
|
|
2017
Q4 | $7.02M | Sell |
127,188
-437
| -0.3% | -$24.1K | 1.96% | 8 |
|
|
2017
Q3 | $7.14M | Buy |
+127,625
| New | +$7.14M | 2.01% | 7 |
|