EWA
Exencial Wealth Advisors’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-63,635
| Closed | -$3.82M | – | 241 |
|
|
2019
Q4 | $3.82M | Sell |
63,635
-1,624
| -2% | -$97.4K | 0.66% | 58 |
|
|
2019
Q3 | $3.4M | Buy |
65,259
+2,002
| +3% | +$104K | 0.73% | 54 |
|
|
2019
Q2 | $2.9M | Sell |
63,257
-2,120
| -3% | -$97.3K | 0.68% | 55 |
|
|
2019
Q1 | $3.29M | Buy |
65,377
+410
| +0.6% | +$20.6K | 0.78% | 49 |
|
|
2018
Q4 | $3.02M | Buy |
64,967
+707
| +1% | +$32.8K | 0.81% | 46 |
|
|
2018
Q3 | $4.31M | Sell |
64,260
-958
| -1% | -$64.2K | 1% | 26 |
|
|
2018
Q2 | $4.21M | Buy |
65,218
+2,544
| +4% | +$164K | 1.17% | 23 |
|
|
2018
Q1 | $3.72M | Buy |
62,674
+2,255
| +4% | +$134K | 1.11% | 32 |
|
|
2017
Q4 | $3.34M | Buy |
60,419
+4,764
| +9% | +$263K | 1% | 34 |
|
|
2017
Q3 | $3.12M | Buy |
55,655
+2,179
| +4% | +$122K | 1.03% | 36 |
|
|
2017
Q2 | $3.36M | Buy |
53,476
+897
| +2% | +$56.3K | 1.37% | 28 |
|
|
2017
Q1 | $3.04M | Sell |
52,579
-1,509
| -3% | -$87.3K | 1.32% | 26 |
|
|
2016
Q4 | $2.95M | Buy |
54,088
+160
| +0.3% | +$8.73K | 1.25% | 25 |
|
|
2016
Q3 | $2.35M | Buy |
53,928
+5,409
| +11% | +$235K | 1.04% | 39 |
|
|
2016
Q2 | $2.2M | Buy |
48,519
+3,196
| +7% | +$145K | 0.99% | 43 |
|
|
2016
Q1 | $2.18M | Sell |
45,323
-2,468
| -5% | -$118K | 1.02% | 42 |
|
|
2015
Q4 | $2.13M | Sell |
47,791
-60
| -0.1% | -$2.67K | 1.06% | 38 |
|
|
2015
Q3 | $2.29M | Buy |
47,851
+2,938
| +7% | +$141K | 1.12% | 38 |
|
|
2015
Q2 | $2.36M | Buy |
44,913
+2,605
| +6% | +$137K | 1.49% | 26 |
|
|
2015
Q1 | $2.3M | Buy |
+42,308
| New | +$2.3M | 0.97% | 42 |
|