D.A. Davidson & Co’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,653
| Closed | -$339K | – | 1376 |
|
|
2024
Q2 | $339K | Buy |
4,653
+1,210
| +35% | +$88.1K | ﹤0.01% | 1123 |
|
|
2024
Q1 | $332K | Buy |
+3,443
| New | +$332K | ﹤0.01% | 1142 |
|
|
2023
Q2 | – | Sell |
-3,885
| Closed | -$319K | – | 1334 |
|
|
2023
Q1 | $319K | Sell |
3,885
-6,287
| -62% | -$516K | ﹤0.01% | 1053 |
|
|
2022
Q4 | $733K | Buy |
10,172
+4,230
| +71% | +$305K | 0.01% | 727 |
|
|
2022
Q3 | $389K | Buy |
5,942
+1,385
| +30% | +$90.7K | 0.01% | 902 |
|
|
2022
Q2 | $298K | Buy |
+4,557
| New | +$298K | ﹤0.01% | 1016 |
|
|
2017
Q1 | – | Sell |
-182
| Closed | -$9K | – | 2336 |
|
|
2016
Q4 | $9K | Sell |
182
-168
| -48% | -$8.31K | ﹤0.01% | 2138 |
|
|
2016
Q3 | $16K | Sell |
350
-4,165
| -92% | -$190K | ﹤0.01% | 1911 |
|
|
2016
Q2 | $203K | Sell |
4,515
-1,625
| -26% | -$73.1K | 0.01% | 836 |
|
|
2016
Q1 | $294K | Buy |
6,140
+214
| +4% | +$10.2K | 0.01% | 703 |
|
|
2015
Q4 | $299K | Sell |
5,926
-38
| -0.6% | -$1.92K | 0.01% | 713 |
|
|
2015
Q3 | $284K | Sell |
5,964
-92
| -2% | -$4.38K | 0.01% | 700 |
|
|
2015
Q2 | $307K | Sell |
6,056
-181
| -3% | -$9.18K | 0.01% | 709 |
|
|
2015
Q1 | $320K | Sell |
6,237
-333
| -5% | -$17.1K | 0.01% | 711 |
|
|
2014
Q4 | $336K | Sell |
6,570
-2,561
| -28% | -$131K | 0.01% | 692 |
|
|
2014
Q3 | $383K | Buy |
9,131
+2,402
| +36% | +$101K | 0.01% | 663 |
|
|
2014
Q2 | $282K | Buy |
6,729
+4,229
| +169% | +$177K | 0.01% | 769 |
|
|
2014
Q1 | $113K | Hold |
2,500
| – | – | ﹤0.01% | 1072 |
|
|
2013
Q4 | $115K | Hold |
2,500
| – | – | ﹤0.01% | 1011 |
|
|
2013
Q3 | $99K | Hold |
2,500
| – | – | ﹤0.01% | 896 |
|
|
2013
Q2 | $79K | Buy |
+2,500
| New | +$79K | ﹤0.01% | 959 |
|