Fernwood Investment Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,600
| Closed | -$218K | – | 169 |
|
|
2024
Q3 | $218K | Buy |
+2,600
| New | +$218K | 0.07% | 171 |
|
|
2024
Q2 | – | Sell |
-2,600
| Closed | -$251K | – | 244 |
|
|
2024
Q1 | $251K | Hold |
2,600
| – | – | 0.07% | 178 |
|
|
2023
Q4 | $252K | Hold |
2,600
| – | – | 0.08% | 169 |
|
|
2023
Q3 | $205K | Hold |
2,600
| – | – | 0.07% | 179 |
|
|
2023
Q2 | $225K | Hold |
2,600
| – | – | 0.08% | 169 |
|
|
2023
Q1 | $213K | Buy |
+2,600
| New | +$213K | 0.08% | 166 |
|
|
2022
Q2 | – | Sell |
-2,600
| Closed | -$210K | – | 187 |
|
|
2022
Q1 | $210K | Hold |
2,600
| – | – | 0.07% | 184 |
|
|
2021
Q4 | $262K | Hold |
2,600
| – | – | 0.09% | 170 |
|
|
2021
Q3 | $248K | Hold |
2,600
| – | – | 0.09% | 172 |
|
|
2021
Q2 | $259K | Hold |
2,600
| – | – | 0.09% | 172 |
|
|
2021
Q1 | $248K | Buy |
+2,600
| New | +$248K | 0.09% | 165 |
|
|
2019
Q4 | – | Sell |
-14,425
| Closed | -$752K | – | 162 |
|
|
2019
Q3 | $752K | Buy |
14,425
+600
| +4% | +$31.3K | 0.37% | 66 |
|
|
2019
Q2 | $634K | Sell |
13,825
-1,300
| -9% | -$59.6K | 0.35% | 75 |
|
|
2019
Q1 | $761K | Buy |
15,125
+2,200
| +17% | +$111K | 0.41% | 66 |
|
|
2018
Q4 | $600K | Sell |
12,925
-400
| -3% | -$18.6K | 0.39% | 73 |
|
|
2018
Q3 | $893K | Buy |
13,325
+325
| +3% | +$21.8K | 0.47% | 60 |
|
|
2018
Q2 | $838K | Buy |
13,000
+200
| +2% | +$12.9K | 0.45% | 63 |
|
|
2018
Q1 | $760K | Buy |
12,800
+1,200
| +10% | +$71.3K | 0.42% | 64 |
|
|
2017
Q4 | $641K | Buy |
11,600
+100
| +0.9% | +$5.53K | 0.34% | 71 |
|
|
2017
Q3 | $644K | Buy |
11,500
+1,650
| +17% | +$92.4K | 0.4% | 62 |
|
|
2017
Q2 | $618K | Buy |
+9,850
| New | +$618K | 0.45% | 62 |
|