Howe & Rusling’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-26
| Closed | -$1K | – | 943 |
|
|
2017
Q4 | $1K | Sell |
26
-17
| -40% | -$654 | ﹤0.01% | 768 |
|
|
2017
Q3 | $2K | Sell |
43
-42
| -49% | -$1.95K | ﹤0.01% | 731 |
|
|
2017
Q2 | $5K | Sell |
85
-8
| -9% | -$471 | ﹤0.01% | 616 |
|
|
2017
Q1 | $6K | Buy |
93
+3
| +3% | +$194 | ﹤0.01% | 613 |
|
|
2016
Q4 | $5K | Hold |
90
| – | – | ﹤0.01% | 660 |
|
|
2016
Q3 | $4K | Buy |
90
+8
| +10% | +$356 | ﹤0.01% | 702 |
|
|
2016
Q2 | $4K | Buy |
82
+8
| +11% | +$390 | ﹤0.01% | 667 |
|
|
2016
Q1 | $4K | Buy |
74
+10
| +16% | +$541 | ﹤0.01% | 699 |
|
|
2015
Q4 | $3K | Buy |
64
+6
| +10% | +$281 | ﹤0.01% | 721 |
|
|
2015
Q3 | $3K | Hold |
58
| – | – | ﹤0.01% | 721 |
|
|
2015
Q2 | $3K | Buy |
58
+7
| +14% | +$362 | ﹤0.01% | 757 |
|
|
2015
Q1 | $3K | Sell |
51
-17
| -25% | -$1K | ﹤0.01% | 694 |
|
|
2014
Q4 | $3K | Sell |
68
-12
| -15% | -$529 | ﹤0.01% | 697 |
|
|
2014
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 679 |
|
|
2014
Q2 | – | Sell |
-83
| Closed | -$4K | – | 836 |
|
|
2014
Q1 | $4K | Sell |
83
-3
| -3% | -$145 | ﹤0.01% | 687 |
|
|
2013
Q4 | $4K | Buy |
86
+11
| +15% | +$512 | ﹤0.01% | 621 |
|
|
2013
Q3 | $3K | Sell |
75
-7
| -9% | -$280 | ﹤0.01% | 748 |
|
|
2013
Q2 | $3K | Buy |
+82
| New | +$3K | ﹤0.01% | 758 |
|