Globeflex Capital’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,412
| Closed | -$122K | – | 468 |
|
|
2023
Q2 | $122K | Hold |
1,412
| – | – | 0.01% | 359 |
|
|
2023
Q1 | $116K | Hold |
1,412
| – | – | 0.01% | 382 |
|
|
2022
Q4 | $102K | Hold |
1,412
| – | – | 0.01% | 395 |
|
|
2022
Q3 | $92K | Hold |
1,412
| – | – | 0.02% | 406 |
|
|
2022
Q2 | $92K | Sell |
1,412
-1,958
| -58% | -$128K | 0.02% | 399 |
|
|
2022
Q1 | $273K | Hold |
3,370
| – | – | 0.06% | 315 |
|
|
2021
Q4 | $339K | Hold |
3,370
| – | – | 0.07% | 308 |
|
|
2021
Q3 | $321K | Buy |
3,370
+1,412
| +72% | +$134K | 0.07% | 296 |
|
|
2021
Q2 | $195K | Hold |
1,958
| – | – | 0.04% | 375 |
|
|
2021
Q1 | $187K | Buy |
1,958
+116
| +6% | +$11.1K | 0.03% | 381 |
|
|
2020
Q4 | $140K | Buy |
1,842
+614
| +50% | +$46.7K | 0.03% | 395 |
|
|
2020
Q3 | $72K | Buy |
+1,228
| New | +$72K | 0.02% | 418 |
|
|
2020
Q2 | – | Sell |
-2,756
| Closed | -$97K | – | 507 |
|
|
2020
Q1 | $97K | Hold |
2,756
| – | – | 0.03% | 420 |
|
|
2019
Q4 | $165K | Hold |
2,756
| – | – | 0.03% | 419 |
|
|
2019
Q3 | $144K | Hold |
2,756
| – | – | 0.03% | 403 |
|
|
2019
Q2 | $126K | Hold |
2,756
| – | – | 0.03% | 407 |
|
|
2019
Q1 | $139K | Hold |
2,756
| – | – | 0.03% | 393 |
|
|
2018
Q4 | $128K | Hold |
2,756
| – | – | 0.03% | 393 |
|
|
2018
Q3 | $185K | Sell |
2,756
-218
| -7% | -$14.6K | 0.04% | 399 |
|
|
2018
Q2 | $192K | Sell |
2,974
-334
| -10% | -$21.6K | 0.04% | 387 |
|
|
2018
Q1 | $196K | Buy |
3,308
+1,870
| +130% | +$111K | 0.04% | 385 |
|
|
2017
Q4 | $79K | Hold |
1,438
| – | – | 0.02% | 363 |
|
|
2017
Q3 | $80K | Hold |
1,438
| – | – | 0.02% | 347 |
|
|
2017
Q2 | $90K | Hold |
1,438
| – | – | 0.02% | 359 |
|
|
2017
Q1 | $88K | Buy |
+1,438
| New | +$88K | 0.02% | 410 |
|