Cutler Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1468 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1768 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1990 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2075 |
|
|
2021
Q2 | – | Sell |
-92
| Closed | -$8K | – | 2140 |
|
|
2021
Q1 | $8K | Sell |
92
-306
| -77% | -$26.6K | ﹤0.01% | 1672 |
|
|
2020
Q4 | $30K | Sell |
398
-641
| -62% | -$48.3K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $61K | Buy |
+1,039
| New | +$61K | ﹤0.01% | 828 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1570 |
|
|
2020
Q1 | – | Sell |
-1,620
| Closed | -$97K | – | 1453 |
|
|
2019
Q4 | $97K | Buy |
+1,620
| New | +$97K | 0.01% | 703 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$32K | – | 1503 |
|
|
2019
Q2 | $32K | Buy |
+700
| New | +$32K | ﹤0.01% | 1050 |
|
|
2019
Q1 | – | Sell |
-2,673
| Closed | -$124K | – | 1522 |
|
|
2018
Q4 | $124K | Buy |
+2,673
| New | +$124K | 0.01% | 545 |
|
|
2018
Q3 | – | Sell |
-1,800
| Closed | -$116K | – | 1626 |
|
|
2018
Q2 | $116K | Buy |
+1,800
| New | +$116K | 0.01% | 652 |
|
|
2018
Q1 | – | Sell |
-1,774
| Closed | -$97K | – | 1819 |
|
|
2017
Q4 | $97K | Buy |
1,774
+1,674
| +1,674% | +$91.5K | ﹤0.01% | 852 |
|
|
2017
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 2107 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2762 |
|
|
2017
Q1 | – | Sell |
-12
| Closed | – | – | 2794 |
|
|
2016
Q4 | $0 | Sell |
12
-833
| -99% | – | ﹤0.01% | 2858 |
|
|
2016
Q3 | $41K | Buy |
+845
| New | +$41K | ﹤0.01% | 1510 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2822 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2793 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2891 |
|