Daruma Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-43,766
| Closed | -$2.2M | – | 3 |
|
|
2019
Q1 | $2.2M | Buy |
+43,766
| New | +$2.2M | 0.25% | 50 |
|
|
2017
Q1 | – | Sell |
-1,136,444
| Closed | -$62M | – | 67 |
|
|
2016
Q4 | $62M | Sell |
1,136,444
-742
| -0.1% | -$40.5K | 3.53% | 4 |
|
|
2016
Q3 | $55.5M | Sell |
1,137,186
-48,153
| -4% | -$2.35M | 3.39% | 11 |
|
|
2016
Q2 | $53.7M | Sell |
1,185,339
-35,424
| -3% | -$1.61M | 3.51% | 9 |
|
|
2016
Q1 | $58.6M | Sell |
1,220,763
-77,354
| -6% | -$3.71M | 3.66% | 6 |
|
|
2015
Q4 | $65.6M | Sell |
1,298,117
-9,355
| -0.7% | -$473K | 3.93% | 4 |
|
|
2015
Q3 | $62.6M | Sell |
1,307,472
-325,925
| -20% | -$15.6M | 3.85% | 3 |
|
|
2015
Q2 | $83.1M | Buy |
1,633,397
+176,960
| +12% | +$9M | 3.65% | 5 |
|
|
2015
Q1 | $74.9M | Sell |
1,456,437
-305,577
| -17% | -$15.7M | 3.35% | 12 |
|
|
2014
Q4 | $90.3M | Sell |
1,762,014
-218,018
| -11% | -$11.2M | 3.93% | 3 |
|
|
2014
Q3 | $83.4M | Buy |
1,980,032
+7,264
| +0.4% | +$306K | 3.67% | 1 |
|
|
2014
Q2 | $83.1M | Sell |
1,972,768
-20,789
| -1% | -$876K | 3.4% | 7 |
|
|
2014
Q1 | $90.3M | Buy |
1,993,557
+129,089
| +7% | +$5.85M | 3.58% | 4 |
|
|
2013
Q4 | $85.9M | Sell |
1,864,468
-174,755
| -9% | -$8.05M | 3.56% | 4 |
|
|
2013
Q3 | $81.4M | Sell |
2,039,223
-131,675
| -6% | -$5.26M | 3.74% | 5 |
|
|
2013
Q2 | $69.4M | Buy |
+2,170,898
| New | +$69.4M | 3.38% | 10 |
|