Fuller & Thaler Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-800
| Closed | -$44K | – | 766 |
|
|
2017
Q4 | $44K | Hold |
800
| – | – | ﹤0.01% | 656 |
|
|
2017
Q3 | $45K | Sell |
800
-500
| -38% | -$28.1K | ﹤0.01% | 608 |
|
|
2017
Q2 | $82K | Hold |
1,300
| – | – | ﹤0.01% | 561 |
|
|
2017
Q1 | $80K | Hold |
1,300
| – | – | ﹤0.01% | 557 |
|
|
2016
Q4 | $71K | Hold |
1,300
| – | – | ﹤0.01% | 562 |
|
|
2016
Q3 | $63K | Sell |
1,300
-1,100
| -46% | -$53.3K | ﹤0.01% | 541 |
|
|
2016
Q2 | $109K | Buy |
+2,400
| New | +$109K | ﹤0.01% | 453 |
|
|
2016
Q1 | – | Sell |
-1,000
| Closed | -$51K | – | 771 |
|
|
2015
Q4 | $51K | Hold |
1,000
| – | – | ﹤0.01% | 613 |
|
|
2015
Q3 | $48K | Buy |
+1,000
| New | +$48K | ﹤0.01% | 591 |
|
|
2013
Q3 | – | Sell |
-2,900
| Closed | -$93K | – | 642 |
|
|
2013
Q2 | $93K | Buy |
+2,900
| New | +$93K | 0.01% | 489 |
|