DCM
Dupont Capital Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,516
| Closed | -$614K | – | 798 |
|
|
2022
Q4 | $614K | Sell |
8,516
-739
| -8% | -$53.3K | 0.03% | 493 |
|
|
2022
Q3 | $606K | Sell |
9,255
-16,565
| -64% | -$1.08M | 0.04% | 561 |
|
|
2022
Q2 | $1.69M | Sell |
25,820
-8,382
| -25% | -$548K | 0.08% | 258 |
|
|
2022
Q1 | $2.77M | Sell |
34,202
-1,080
| -3% | -$87.4K | 0.11% | 173 |
|
|
2021
Q4 | $3.55M | Buy |
35,282
+17,061
| +94% | +$1.72M | 0.13% | 152 |
|
|
2021
Q3 | $1.74M | Sell |
18,221
-2,334
| -11% | -$222K | 0.05% | 363 |
|
|
2021
Q2 | $2.05M | Buy |
20,555
+10,684
| +108% | +$1.06M | 0.05% | 342 |
|
|
2021
Q1 | $941K | Sell |
9,871
-2,118
| -18% | -$202K | 0.02% | 644 |
|
|
2020
Q4 | $914K | Hold |
11,989
| – | – | 0.02% | 594 |
|
|
2020
Q3 | $706K | Buy |
11,989
+7,876
| +191% | +$464K | 0.02% | 619 |
|
|
2020
Q2 | $263K | Sell |
4,113
-487
| -11% | -$31.1K | 0.01% | 1020 |
|
|
2020
Q1 | $163K | Buy |
4,600
+644
| +16% | +$22.8K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $237K | Buy |
+3,956
| New | +$237K | 0.01% | 1133 |
|
|
2019
Q3 | – | Sell |
-56,533
| Closed | -$2.59M | – | 1195 |
|
|
2019
Q2 | $2.59M | Sell |
56,533
-12,313
| -18% | -$565K | 0.06% | 318 |
|
|
2019
Q1 | $3.47M | Sell |
68,846
-35,112
| -34% | -$1.77M | 0.08% | 238 |
|
|
2018
Q4 | $4.83M | Sell |
103,958
-11,711
| -10% | -$544K | 0.12% | 162 |
|
|
2018
Q3 | $7.75M | Sell |
115,669
-2,008
| -2% | -$135K | 0.17% | 109 |
|
|
2018
Q2 | $7.59M | Buy |
117,677
+9,677
| +9% | +$624K | 0.18% | 99 |
|
|
2018
Q1 | $6.41M | Sell |
108,000
-2,803
| -3% | -$166K | 0.16% | 128 |
|
|
2017
Q4 | $6.12M | Hold |
110,803
| – | – | 0.14% | 153 |
|
|
2017
Q3 | $6.2M | Hold |
110,803
| – | – | 0.14% | 141 |
|
|
2017
Q2 | $6.95M | Buy |
110,803
+6,903
| +7% | +$433K | 0.16% | 125 |
|
|
2017
Q1 | $6.36M | Sell |
103,900
-25,292
| -20% | -$1.55M | 0.14% | 136 |
|
|
2016
Q4 | $7.05M | Sell |
129,192
-46,235
| -26% | -$2.52M | 0.16% | 129 |
|
|
2016
Q3 | $8.56M | Sell |
175,427
-35,328
| -17% | -$1.72M | 0.19% | 111 |
|
|
2016
Q2 | $9.55M | Sell |
210,755
-24,445
| -10% | -$1.11M | 0.21% | 104 |
|
|
2016
Q1 | $11.3M | Buy |
+235,200
| New | +$11.3M | 0.26% | 86 |
|
|
2015
Q2 | – | Sell |
-18,960
| Closed | -$975K | – | 567 |
|
|
2015
Q1 | $975K | Sell |
18,960
-20,060
| -51% | -$1.03M | 0.02% | 451 |
|
|
2014
Q4 | $2M | Buy |
+39,020
| New | +$2M | 0.04% | 344 |
|