Hermes Investment Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $66.7M | Buy |
1,033,698
+91,690
| +10% | +$5.91M | 0.89% | 32 |
|
|
2018
Q1 | $55.9M | Buy |
942,008
+65,412
| +7% | +$3.88M | 0.82% | 42 |
|
|
2017
Q4 | $48.4M | Buy |
876,596
+35,370
| +4% | +$1.95M | 0.69% | 50 |
|
|
2017
Q3 | $47.1M | Sell |
841,226
-28,137
| -3% | -$1.57M | 0.71% | 46 |
|
|
2017
Q2 | $54.5M | Sell |
869,363
-96,272
| -10% | -$6.04M | 0.89% | 33 |
|
|
2017
Q1 | $59.1M | Buy |
965,635
+266,822
| +38% | +$16.3M | 0.96% | 34 |
|
|
2016
Q4 | $38.1M | Buy |
698,813
+440,605
| +171% | +$24M | 0.65% | 63 |
|
|
2016
Q3 | $12.6M | Buy |
258,208
+22,662
| +10% | +$1.11M | 0.21% | 130 |
|
|
2016
Q2 | $10.7M | Sell |
235,546
-128,037
| -35% | -$5.8M | 0.21% | 123 |
|
|
2016
Q1 | $17.6M | Buy |
363,583
+66,138
| +22% | +$3.19M | 0.37% | 107 |
|
|
2015
Q4 | $15M | Buy |
297,445
+14,491
| +5% | +$732K | 0.34% | 108 |
|
|
2015
Q3 | $13.6M | Sell |
282,954
-3,016
| -1% | -$144K | 0.35% | 106 |
|
|
2015
Q2 | $14.5M | Buy |
285,970
+1,161
| +0.4% | +$59K | 0.33% | 117 |
|
|
2015
Q1 | $14.7M | Sell |
284,809
-98,047
| -26% | -$5.04M | 0.34% | 117 |
|
|
2014
Q4 | $19.6M | Sell |
382,856
-123,556
| -24% | -$6.33M | 0.51% | 88 |
|
|
2014
Q3 | $21.3M | Buy |
506,412
+11,017
| +2% | +$464K | 0.55% | 85 |
|
|
2014
Q2 | $20.9M | Sell |
495,395
-102,683
| -17% | -$4.33M | 0.58% | 87 |
|
|
2014
Q1 | $27.1M | Sell |
598,078
-20,514
| -3% | -$929K | 0.85% | 59 |
|
|
2013
Q4 | $28.5M | Sell |
618,592
-92,324
| -13% | -$4.25M | 0.87% | 60 |
|
|
2013
Q3 | $28.4M | Buy |
710,916
+89,922
| +14% | +$3.59M | 0.96% | 50 |
|
|
2013
Q2 | $19.8M | Buy |
+620,994
| New | +$19.8M | 0.77% | 65 |
|