Ferguson Wellman Capital 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 |
-2,100
| Closed | -$212K | – | 342 |
|
|
2021
Q4 | $212K | Hold |
2,100
| – | – | 0.01% | 324 |
|
|
2021
Q3 | $200K | Hold |
2,100
| – | – | 0.01% | 333 |
|
|
2021
Q2 | $209K | Hold |
2,100
| – | – | 0.01% | 331 |
|
|
2021
Q1 | $200K | Buy |
+2,100
| New | +$200K | 0.01% | 318 |
|
|
2018
Q2 | – | Sell |
-3,801
| Closed | -$226K | – | 349 |
|
|
2018
Q1 | $226K | Sell |
3,801
-300
| -7% | -$17.8K | 0.01% | 321 |
|
|
2017
Q4 | $226K | Sell |
4,101
-180
| -4% | -$9.92K | 0.01% | 323 |
|
|
2017
Q3 | $240K | Sell |
4,281
-4,842
| -53% | -$271K | 0.01% | 307 |
|
|
2017
Q2 | $572K | Sell |
9,123
-16,157
| -64% | -$1.01M | 0.02% | 220 |
|
|
2017
Q1 | $1.55M | Sell |
25,280
-39,155
| -61% | -$2.4M | 0.06% | 164 |
|
|
2016
Q4 | $3.51M | Sell |
64,435
-545,791
| -89% | -$29.8M | 0.14% | 131 |
|
|
2016
Q3 | $29.8M | Sell |
610,226
-38,311
| -6% | -$1.87M | 1.27% | 24 |
|
|
2016
Q2 | $29.4M | Sell |
648,537
-18,157
| -3% | -$823K | 1.23% | 25 |
|
|
2016
Q1 | $32M | Buy |
666,694
+10,959
| +2% | +$526K | 1.36% | 21 |
|
|
2015
Q4 | $33.1M | Buy |
655,735
+17,640
| +3% | +$891K | 1.36% | 18 |
|
|
2015
Q3 | $30.6M | Buy |
638,095
+11,040
| +2% | +$529K | 1.36% | 19 |
|
|
2015
Q2 | $31.9M | Buy |
627,055
+9,465
| +2% | +$481K | 1.32% | 16 |
|
|
2015
Q1 | $31.8M | Buy |
617,590
+255,204
| +70% | +$13.1M | 1.31% | 19 |
|
|
2014
Q4 | $18.6M | Buy |
+362,386
| New | +$18.6M | 0.75% | 49 |
|