Ellevest Inc’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 |
-58
| Closed | -$4.76K | – | 496 |
|
|
2023
Q1 | $4.76K | Buy |
58
+44
| +314% | +$3.61K | ﹤0.01% | 1215 |
|
|
2022
Q4 | $1.01K | Hold |
14
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q2 | $1K | Sell |
14
-44
| -76% | -$3.14K | ﹤0.01% | 1209 |
|
|
2022
Q1 | $5K | Sell |
58
-15
| -21% | -$1.29K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $7K | Sell |
73
-72
| -50% | -$6.9K | ﹤0.01% | 917 |
|
|
2021
Q3 | $14K | Sell |
145
-109
| -43% | -$10.5K | ﹤0.01% | 742 |
|
|
2021
Q2 | $25K | Buy |
254
+3
| +1% | +$295 | ﹤0.01% | 601 |
|
|
2021
Q1 | $24K | Sell |
251
-2
| -0.8% | -$191 | ﹤0.01% | 618 |
|
|
2020
Q4 | $19K | Buy |
253
+2
| +0.8% | +$150 | ﹤0.01% | 637 |
|
|
2020
Q3 | $15K | Sell |
251
-54
| -18% | -$3.23K | ﹤0.01% | 572 |
|
|
2020
Q2 | $20K | Buy |
305
+69
| +29% | +$4.53K | ﹤0.01% | 487 |
|
|
2020
Q1 | $8K | Buy |
236
+152
| +181% | +$5.15K | ﹤0.01% | 578 |
|
|
2019
Q4 | $5K | Buy |
84
+68
| +425% | +$4.05K | ﹤0.01% | 590 |
|
|
2019
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 364 |
|