Flinton Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $692K | Hold |
13,272
| – | – | 0.02% | 378 |
|
|
2019
Q2 | $609K | Hold |
13,272
| – | – | 0.02% | 424 |
|
|
2019
Q1 | $668K | Sell |
13,272
-14,196
| -52% | -$715K | 0.02% | 388 |
|
|
2018
Q4 | $1.28M | Buy |
27,468
+14,196
| +107% | +$659K | 0.05% | 245 |
|
|
2018
Q3 | $890K | Buy |
13,272
+3,360
| +34% | +$225K | 0.03% | 345 |
|
|
2018
Q2 | $639K | Hold |
9,912
| – | – | 0.02% | 386 |
|
|
2018
Q1 | $589K | Hold |
9,912
| – | – | 0.02% | 383 |
|
|
2017
Q4 | $547K | Sell |
9,912
-2,380
| -19% | -$131K | 0.02% | 406 |
|
|
2017
Q3 | $688K | Buy |
12,292
+4,900
| +66% | +$274K | 0.02% | 336 |
|
|
2017
Q2 | $464K | Buy |
7,392
+2,800
| +61% | +$176K | 0.02% | 402 |
|
|
2017
Q1 | $281K | Sell |
4,592
-2,856
| -38% | -$175K | 0.01% | 442 |
|
|
2016
Q4 | $406K | Buy |
+7,448
| New | +$406K | 0.02% | 364 |
|