Diversified Trust’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,520
| Closed | -$336K | – | 800 |
|
|
2021
Q1 | $336K | Sell |
3,520
-18,057
| -84% | -$1.72M | 0.01% | 500 |
|
|
2020
Q4 | $1.65M | Sell |
21,577
-5,380
| -20% | -$410K | 0.07% | 138 |
|
|
2020
Q3 | $1.59M | Hold |
26,957
| – | – | 0.07% | 131 |
|
|
2020
Q2 | $1.73M | Sell |
26,957
-1,941
| -7% | -$124K | 0.09% | 110 |
|
|
2020
Q1 | $1.02M | Buy |
28,898
+9,283
| +47% | +$328K | 0.06% | 126 |
|
|
2019
Q4 | $1.18M | Buy |
19,615
+6,990
| +55% | +$419K | 0.05% | 127 |
|
|
2019
Q3 | $658K | Buy |
+12,625
| New | +$658K | 0.03% | 159 |
|