Emerald Advisers’s Brunswick BC Stock Holding History

Emerald Advisers’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,047	Closed	-$295K	–	247
2023 Q4	$295K	Sell	3,047 -757	-20%	-$73.2K	0.01%	202
2023 Q3	$301K	Sell	3,804 -3,809	-50%	-$301K	0.01%	193
2023 Q2	$660K	Sell	7,613 -112	-1%	-$9.7K	0.03%	164
2023 Q1	$633K	Sell	7,725 -81	-1%	-$6.64K	0.03%	165
2022 Q4	$563K	Sell	7,806 -134	-2%	-$9.66K	0.03%	161
2022 Q3	$520K	Sell	7,940 -66	-0.8%	-$4.32K	0.03%	168
2022 Q2	$523K	Hold	8,006	–	–	0.03%	171
2022 Q1	$648K	Buy	+8,006	New	+$648K	0.02%	175
2019 Q1	–	Sell	-34,755	Closed	-$1.61M	–	253
2018 Q4	$1.61M	Buy	34,755 +9,855	+40%	+$458K	0.08%	128
2018 Q3	$1.67M	Sell	24,900 -838	-3%	-$56.2K	0.06%	145
2018 Q2	$1.66M	Buy	+25,738	New	+$1.66M	0.06%	147
2018 Q1	–	Sell	-19,353	Closed	-$1.07M	–	251
2017 Q4	$1.07M	Buy	+19,353	New	+$1.07M	0.04%	173
2017 Q2	–	Sell	-22,277	Closed	-$1.36M	–	228
2017 Q1	$1.36M	Sell	22,277 -9,679	-30%	-$592K	0.06%	171
2016 Q4	$1.74M	Sell	31,956 -520	-2%	-$28.4K	0.07%	159
2016 Q3	$1.58M	Hold	32,476	–	–	0.07%	221
2016 Q2	$1.47M	Sell	32,476 -252	-0.8%	-$11.4K	0.07%	218
2016 Q1	$1.57M	Sell	32,728 -12,701	-28%	-$609K	0.08%	216
2015 Q4	$2.3M	Sell	45,429 -6,666	-13%	-$337K	0.11%	197
2015 Q3	$2.5M	Sell	52,095 -23,905	-31%	-$1.14M	0.13%	182
2015 Q2	$3.87M	Sell	76,000 -374,911	-83%	-$19.1M	0.18%	150
2015 Q1	$24.8M	Buy	450,911 +16,682	+4%	+$919K	1.25%	14
2014 Q4	$22.3M	Buy	434,229 +131,267	+43%	+$6.73M	1.18%	14
2014 Q3	$12.8M	Buy	302,962 +121,081	+67%	+$5.1M	0.76%	34
2014 Q2	$7.66M	Buy	181,881 +135,691	+294%	+$5.72M	0.43%	78
2014 Q1	$2.09M	Sell	46,190 -20,784	-31%	-$941K	0.12%	193
2013 Q4	$3.09M	Sell	66,974 -839	-1%	-$38.6K	0.17%	164
2013 Q3	$2.71M	Sell	67,813 -308	-0.5%	-$12.3K	0.15%	163
2013 Q2	$2.18M	Buy	+68,121	New	+$2.18M	0.13%	183