Empirical Finance’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,882
| Closed | -$319K | – | 485 |
|
|
2022
Q2 | $319K | Buy |
4,882
+30
| +0.6% | +$1.96K | 0.04% | 382 |
|
|
2022
Q1 | $392K | Hold |
4,852
| – | – | 0.04% | 362 |
|
|
2021
Q4 | $489K | Sell |
4,852
-10,518
| -68% | -$1.06M | 0.06% | 304 |
|
|
2021
Q3 | $1.46M | Buy |
15,370
+6,362
| +71% | +$606K | 0.22% | 96 |
|
|
2021
Q2 | $897K | Sell |
9,008
-25,599
| -74% | -$2.55M | 0.15% | 157 |
|
|
2021
Q1 | $2.64M | Hold |
34,607
| – | – | 0.46% | 48 |
|
|
2020
Q4 | $2.64M | Hold |
34,607
| – | – | 0.46% | 48 |
|
|
2020
Q3 | $2.04M | Sell |
34,607
-20,647
| -37% | -$1.22M | 0.44% | 50 |
|
|
2020
Q2 | $3.54M | Buy |
55,254
+1,460
| +3% | +$93.5K | 0.91% | 15 |
|
|
2020
Q1 | $1.9M | Buy |
53,794
+33,186
| +161% | +$1.17M | 0.59% | 29 |
|
|
2019
Q4 | $1.24M | Sell |
20,608
-5,460
| -21% | -$327K | 0.3% | 69 |
|
|
2019
Q3 | $1.36M | Buy |
+26,068
| New | +$1.36M | 0.38% | 53 |
|