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Davenport & Co’s Brunswick BC Stock Holding History

Davenport & Co’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,118
Closed -$202K – 1053
2021
Q3 		$202K Sell
2,118
-44
-2% -$4.2K ﹤0.01% 975
2021
Q2 		$215K Buy
+2,162
New +$215K ﹤0.01% 886