Eagle Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-36,709
| Closed | -$3.01M | – | 539 |
|
|
2023
Q1 | $3.01M | Buy |
36,709
+986
| +3% | +$80.8K | 0.02% | 400 |
|
|
2022
Q4 | $2.58M | Sell |
35,723
-11,984
| -25% | -$864K | 0.02% | 404 |
|
|
2022
Q3 | $3.12M | Buy |
47,707
+12,079
| +34% | +$790K | 0.02% | 402 |
|
|
2022
Q2 | $2.33M | Buy |
+35,628
| New | +$2.33M | 0.01% | 427 |
|
|
2022
Q1 | – | Sell |
-61,900
| Closed | -$6.15M | – | 581 |
|
|
2021
Q4 | $6.15M | Buy |
61,900
+11,959
| +24% | +$1.19M | 0.03% | 378 |
|
|
2021
Q3 | $4.76M | Buy |
49,941
+11,945
| +31% | +$1.14M | 0.02% | 403 |
|
|
2021
Q2 | $3.79M | Hold |
37,996
| – | – | 0.02% | 425 |
|
|
2021
Q1 | $3.68M | Hold |
37,996
| – | – | 0.02% | 431 |
|
|
2020
Q4 | $2.9M | Hold |
37,996
| – | – | 0.02% | 408 |
|
|
2020
Q3 | $2.23M | Buy |
37,996
+1,191
| +3% | +$69.7K | 0.01% | 432 |
|
|
2020
Q2 | $2.33M | Buy |
+36,805
| New | +$2.33M | 0.01% | 433 |
|
|
2019
Q3 | – | Sell |
-1,253,577
| Closed | -$57.5M | – | 627 |
|
|
2019
Q2 | $57.5M | Buy |
1,253,577
+10,726
| +0.9% | +$492K | 0.29% | 132 |
|
|
2019
Q1 | $62.6M | Buy |
1,242,851
+8,611
| +0.7% | +$433K | 0.33% | 123 |
|
|
2018
Q4 | $57.3M | Buy |
1,234,240
+154,066
| +14% | +$7.16M | 0.36% | 103 |
|
|
2018
Q3 | $72.4M | Buy |
1,080,174
+86,994
| +9% | +$5.83M | 0.35% | 101 |
|
|
2018
Q2 | $64M | Buy |
993,180
+133,400
| +16% | +$8.6M | 0.35% | 106 |
|
|
2018
Q1 | $51.1M | Buy |
859,780
+326,604
| +61% | +$19.4M | 0.28% | 132 |
|
|
2017
Q4 | $29.6M | Buy |
533,176
+49,918
| +10% | +$2.77M | 0.16% | 205 |
|
|
2017
Q3 | $27.8M | Sell |
483,258
-145,307
| -23% | -$8.35M | 0.16% | 219 |
|
|
2017
Q2 | $39.4M | Buy |
628,565
+133,452
| +27% | +$8.37M | 0.24% | 152 |
|
|
2017
Q1 | $30.3M | Buy |
495,113
+91,766
| +23% | +$5.62M | 0.19% | 167 |
|
|
2016
Q4 | $22M | Sell |
403,347
-404,478
| -50% | -$22.1M | 0.14% | 206 |
|
|
2016
Q3 | $39.4M | Sell |
807,825
-714,838
| -47% | -$34.9M | 0.27% | 117 |
|
|
2016
Q2 | $69M | Buy |
1,522,663
+33,288
| +2% | +$1.51M | 0.48% | 56 |
|
|
2016
Q1 | $71.5M | Sell |
1,489,375
-253,669
| -15% | -$12.2M | 0.5% | 49 |
|
|
2015
Q4 | $88M | Buy |
1,743,044
+76,553
| +5% | +$3.87M | 0.59% | 29 |
|
|
2015
Q3 | $79.8M | Sell |
1,666,491
-381,818
| -19% | -$18.3M | 0.55% | 37 |
|
|
2015
Q2 | $104M | Buy |
2,048,309
+429,723
| +27% | +$21.9M | 0.58% | 37 |
|
|
2015
Q1 | $83.3M | Buy |
1,618,586
+1,340,541
| +482% | +$69M | 0.48% | 58 |
|
|
2014
Q4 | $14.3M | Buy |
+278,045
| New | +$14.3M | 0.08% | 276 |
|