DM
Delphi Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $353K | Sell |
6,780
-1,700
| -20% | -$88.5K | 0.34% | 85 |
|
|
2019
Q2 | $389K | Buy |
+8,480
| New | +$389K | 0.35% | 87 |
|
|
2018
Q1 | – | Sell |
-37,028
| Closed | -$2.05M | – | 83 |
|
|
2017
Q4 | $2.05M | Buy |
37,028
+900
| +2% | +$49.7K | 1.16% | 55 |
|
|
2017
Q3 | $2.02M | Sell |
36,128
-2,996
| -8% | -$168K | 1.13% | 57 |
|
|
2017
Q2 | $2.45M | Sell |
39,124
-3,958
| -9% | -$248K | 1.36% | 23 |
|
|
2017
Q1 | $2.64M | Sell |
43,082
-1,429
| -3% | -$87.5K | 1.5% | 11 |
|
|
2016
Q4 | $2.43M | Buy |
44,511
+1,945
| +5% | +$106K | 1.42% | 17 |
|
|
2016
Q3 | $2.08M | Buy |
42,566
+35,706
| +520% | +$1.74M | 1.29% | 40 |
|
|
2016
Q2 | $311K | Buy |
+6,860
| New | +$311K | 0.2% | 88 |
|