Fairpointe Capital’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,000
| Closed | -$531K | – | 75 |
|
|
2020
Q1 | $531K | Hold |
15,000
| – | – | 0.08% | 57 |
|
|
2019
Q4 | $900K | Hold |
15,000
| – | – | 0.07% | 55 |
|
|
2019
Q3 | $782K | Hold |
15,000
| – | – | 0.04% | 58 |
|
|
2019
Q2 | $688K | Hold |
15,000
| – | – | 0.03% | 60 |
|
|
2019
Q1 | $755K | Hold |
15,000
| – | – | 0.03% | 60 |
|
|
2018
Q4 | $697K | Buy |
15,000
+10,000
| +200% | +$465K | 0.02% | 61 |
|
|
2018
Q3 | $335K | Hold |
5,000
| – | – | 0.01% | 71 |
|
|
2018
Q2 | $322K | Hold |
5,000
| – | – | 0.01% | 72 |
|
|
2018
Q1 | $297K | Buy |
+5,000
| New | +$297K | 0.01% | 74 |
|