Heartland Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,148
| Closed | -$332K | – | 204 |
|
|
2018
Q2 | $332K | Hold |
5,148
| – | – | 0.02% | 183 |
|
|
2018
Q1 | $306K | Hold |
5,148
| – | – | 0.02% | 194 |
|
|
2017
Q4 | $284K | Sell |
5,148
-1,860
| -27% | -$103K | 0.02% | 188 |
|
|
2017
Q3 | $392K | Buy |
7,008
+2,171
| +45% | +$121K | 0.03% | 176 |
|
|
2017
Q2 | $303K | Buy |
+4,837
| New | +$303K | 0.02% | 184 |
|