Greenwood Capital Associates’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,352
| Closed | -$225K | – | 166 |
|
|
2018
Q3 | $225K | Hold |
3,352
| – | – | 0.05% | 171 |
|
|
2018
Q2 | $216K | Buy |
+3,352
| New | +$216K | 0.05% | 182 |
|
|
2016
Q4 | – | Sell |
-5,124
| Closed | -$250K | – | 189 |
|
|
2016
Q3 | $250K | Buy |
5,124
+40
| +0.8% | +$1.95K | 0.08% | 138 |
|
|
2016
Q2 | $230K | Buy |
5,084
+254
| +5% | +$11.5K | 0.07% | 145 |
|
|
2016
Q1 | $232K | Buy |
+4,830
| New | +$232K | 0.07% | 150 |
|