Essex Investment Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,919
| Closed | -$294K | – | 395 |
|
|
2021
Q4 | $294K | Sell |
2,919
-18
| -0.6% | -$1.81K | 0.03% | 296 |
|
|
2021
Q3 | $280K | Hold |
2,937
| – | – | 0.03% | 299 |
|
|
2021
Q2 | $293K | Sell |
2,937
-78
| -3% | -$7.78K | 0.03% | 308 |
|
|
2021
Q1 | $288K | Hold |
3,015
| – | – | 0.04% | 322 |
|
|
2020
Q4 | $230K | Hold |
3,015
| – | – | 0.03% | 346 |
|
|
2020
Q3 | $178K | Hold |
3,015
| – | – | 0.03% | 357 |
|
|
2020
Q2 | $193K | Sell |
3,015
-869
| -22% | -$55.6K | 0.03% | 312 |
|
|
2020
Q1 | $137K | Buy |
3,884
+372
| +11% | +$13.1K | 0.03% | 304 |
|
|
2019
Q4 | $211K | Sell |
3,512
-374
| -10% | -$22.5K | 0.03% | 363 |
|
|
2019
Q3 | $203K | Hold |
3,886
| – | – | 0.03% | 358 |
|
|
2019
Q2 | $178K | Sell |
3,886
-252
| -6% | -$11.5K | 0.02% | 363 |
|
|
2019
Q1 | $208K | Sell |
4,138
-171
| -4% | -$8.6K | 0.03% | 336 |
|
|
2018
Q4 | $200K | Sell |
4,309
-206
| -5% | -$9.56K | 0.03% | 333 |
|
|
2018
Q3 | $303K | Hold |
4,515
| – | – | 0.04% | 349 |
|
|
2018
Q2 | $291K | Buy |
+4,515
| New | +$291K | 0.04% | 339 |
|