EARNEST Partners’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41
| Closed | -$3.24K | – | 371 |
|
|
2023
Q3 | $3.24K | Hold |
41
| – | – | ﹤0.01% | 906 |
|
|
2023
Q2 | $3.55K | Hold |
41
| – | – | ﹤0.01% | 884 |
|
|
2023
Q1 | $3.36K | Hold |
41
| – | – | ﹤0.01% | 885 |
|
|
2022
Q4 | $2.96K | Hold |
41
| – | – | ﹤0.01% | 931 |
|
|
2022
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 868 |
|
|
2022
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 897 |
|
|
2022
Q1 | $3K | Hold |
41
| – | – | ﹤0.01% | 928 |
|
|
2021
Q4 | $4K | Hold |
41
| – | – | ﹤0.01% | 889 |
|
|
2021
Q3 | $4K | Hold |
41
| – | – | ﹤0.01% | 891 |
|
|
2021
Q2 | $4K | Hold |
41
| – | – | ﹤0.01% | 899 |
|
|
2021
Q1 | $4K | Hold |
41
| – | – | ﹤0.01% | 886 |
|
|
2020
Q4 | $3K | Hold |
41
| – | – | ﹤0.01% | 918 |
|
|
2020
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 943 |
|
|
2020
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 846 |
|
|
2020
Q1 | $1K | Hold |
41
| – | – | ﹤0.01% | 962 |
|
|
2019
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 979 |
|
|
2019
Q3 | $2K | Hold |
41
| – | – | ﹤0.01% | 962 |
|
|
2019
Q2 | $2K | Hold |
41
| – | – | ﹤0.01% | 976 |
|
|
2019
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 981 |
|
|
2018
Q4 | $2K | Hold |
41
| – | – | ﹤0.01% | 942 |
|
|
2018
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 908 |
|
|
2018
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 908 |
|
|
2018
Q1 | $2K | Hold |
41
| – | – | ﹤0.01% | 967 |
|
|
2017
Q4 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 965 |
|
|
2017
Q1 | – | Sell |
-41
| Closed | -$2K | – | 314 |
|
|
2016
Q4 | $2K | Buy |
+41
| New | +$2K | ﹤0.01% | 893 |
|