Delta Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,385
| Closed | -$207K | – | 77 |
|
|
2023
Q2 | $207K | Sell |
2,385
-60
| -2% | -$5.21K | 0.14% | 81 |
|
|
2023
Q1 | $200K | Buy |
+2,445
| New | +$200K | 0.14% | 87 |
|
|
2022
Q2 | – | Sell |
-2,515
| Closed | -$203K | – | 79 |
|
|
2022
Q1 | $203K | Sell |
2,515
-50
| -2% | -$4.04K | 0.14% | 79 |
|
|
2021
Q4 | $258K | Sell |
2,565
-60
| -2% | -$6.04K | 0.14% | 75 |
|
|
2021
Q3 | $250K | Hold |
2,625
| – | – | 0.16% | 74 |
|
|
2021
Q2 | $262K | Hold |
2,625
| – | – | 0.16% | 73 |
|
|
2021
Q1 | $250K | Buy |
+2,625
| New | +$250K | 0.16% | 72 |
|