Haverford Trust Company’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,611
| Closed | -$252K | – | 395 |
|
|
2024
Q1 | $252K | Hold |
2,611
| – | – | ﹤0.01% | 353 |
|
|
2023
Q4 | $253K | Hold |
2,611
| – | – | ﹤0.01% | 339 |
|
|
2023
Q3 | $206K | Hold |
2,611
| – | – | ﹤0.01% | 345 |
|
|
2023
Q2 | $226K | Buy |
2,611
+11
| +0.4% | +$953 | ﹤0.01% | 344 |
|
|
2023
Q1 | $213K | Buy |
+2,600
| New | +$213K | ﹤0.01% | 351 |
|