HRT Financial’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,126
| Closed | -$3.57M | – | 2293 |
|
|
2024
Q4 | $3.57M | Sell |
55,126
-5,145
| -9% | -$333K | 0.02% | 429 |
|
|
2024
Q3 | $5.05M | Buy |
60,271
+24,922
| +71% | +$2.09M | 0.03% | 427 |
|
|
2024
Q2 | $2.57M | Buy |
35,349
+31,326
| +779% | +$2.28M | 0.01% | 606 |
|
|
2024
Q1 | $388K | Buy |
+4,023
| New | +$388K | ﹤0.01% | 1323 |
|
|
2023
Q3 | – | Sell |
-39,034
| Closed | -$3.38M | – | 2172 |
|
|
2023
Q2 | $3.38M | Buy |
39,034
+34,979
| +863% | +$3.03M | 0.03% | 393 |
|
|
2023
Q1 | $332K | Sell |
4,055
-75,862
| -95% | -$6.21M | ﹤0.01% | 1520 |
|
|
2022
Q4 | $5.76M | Buy |
+79,917
| New | +$5.76M | 0.08% | 218 |
|
|
2022
Q2 | – | Sell |
-195,000
| Closed | -$15.8M | – | 2837 |
|
|
2022
Q1 | $15.8M | Buy |
+195,000
| New | +$15.8M | 0.11% | 98 |
|
|
2021
Q4 | – | Sell |
-21,251
| Closed | -$2.02M | – | 2892 |
|
|
2021
Q3 | $2.02M | Buy |
+21,251
| New | +$2.02M | 0.01% | 654 |
|
|
2021
Q1 | – | Sell |
-3,739
| Closed | -$285K | – | 2463 |
|
|
2020
Q4 | $285K | Buy |
+3,739
| New | +$285K | 0.01% | 1253 |
|
|
2020
Q3 | – | Sell |
-40,529
| Closed | -$2.59M | – | 1801 |
|
|
2020
Q2 | $2.59M | Buy |
+40,529
| New | +$2.59M | 0.08% | 253 |
|
|
2020
Q1 | – | Sell |
-63,129
| Closed | -$3.79M | – | 655 |
|
|
2019
Q4 | $3.79M | Buy |
63,129
+34,044
| +117% | +$2.04M | 0.16% | 91 |
|
|
2019
Q3 | $1.52M | Buy |
+29,085
| New | +$1.52M | 0.07% | 182 |
|
|
2018
Q4 | – | Sell |
-4,096
| Closed | -$274K | – | 570 |
|
|
2018
Q3 | $274K | Buy |
+4,096
| New | +$274K | 0.04% | 225 |
|