FDx Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,355
| Closed | -$210K | – | 1250 |
|
|
2017
Q2 | $210K | Buy |
+3,355
| New | +$210K | 0.01% | 1122 |
|
|
2015
Q1 | – | Sell |
-5,410
| Closed | -$277K | – | 1869 |
|
|
2014
Q4 | $277K | Sell |
5,410
-222
| -4% | -$11.4K | 0.02% | 749 |
|
|
2014
Q3 | $237K | Buy |
5,632
+580
| +11% | +$24.4K | 0.02% | 863 |
|
|
2014
Q2 | $213K | Buy |
5,052
+509
| +11% | +$21.5K | 0.01% | 923 |
|
|
2014
Q1 | $206K | Sell |
4,543
-976
| -18% | -$44.3K | 0.02% | 724 |
|
|
2013
Q4 | $254K | Buy |
+5,519
| New | +$254K | 0.03% | 576 |
|