Hillsdale Investment Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,500
| Closed | -$548K | – | 560 |
|
|
2021
Q2 | $548K | Buy |
+5,500
| New | +$548K | 0.04% | 381 |
|
|
2020
Q2 | – | Sell |
-140
| Closed | -$5K | – | 568 |
|
|
2020
Q1 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 518 |
|
|
2019
Q1 | – | Sell |
-140
| Closed | -$7K | – | 600 |
|
|
2018
Q4 | $7K | Buy |
+140
| New | +$7K | ﹤0.01% | 479 |
|
|
2018
Q3 | – | Sell |
-6,200
| Closed | -$400K | – | 477 |
|
|
2018
Q2 | $400K | Hold |
6,200
| – | – | 0.05% | 234 |
|
|
2018
Q1 | $368K | Buy |
+6,200
| New | +$368K | 0.05% | 247 |
|
|
2017
Q3 | – | Sell |
-4,700
| Closed | -$295K | – | 475 |
|
|
2017
Q2 | $295K | Sell |
4,700
-500
| -10% | -$31.4K | 0.06% | 265 |
|
|
2017
Q1 | $318K | Hold |
5,200
| – | – | 0.06% | 228 |
|
|
2016
Q4 | $284K | Sell |
5,200
-1,000
| -16% | -$54.6K | 0.06% | 250 |
|
|
2016
Q3 | $302K | Sell |
6,200
-500
| -7% | -$24.4K | 0.08% | 260 |
|
|
2016
Q2 | $304K | Sell |
6,700
-1,000
| -13% | -$45.4K | 0.09% | 268 |
|
|
2016
Q1 | $369K | Buy |
+7,700
| New | +$369K | 0.13% | 191 |
|