Independent Portfolio Consultants’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,637
| Closed | -$165K | – | 714 |
|
|
2016
Q2 | $165K | Sell |
3,637
-933
| -20% | -$42.3K | 0.05% | 368 |
|
|
2016
Q1 | $219K | Buy |
4,570
+1,200
| +36% | +$57.5K | 0.06% | 323 |
|
|
2015
Q4 | $170K | Buy |
3,370
+685
| +26% | +$34.6K | 0.05% | 354 |
|
|
2015
Q3 | $129K | Sell |
2,685
-185
| -6% | -$8.89K | 0.03% | 415 |
|
|
2015
Q2 | $146K | Buy |
2,870
+690
| +32% | +$35.1K | 0.03% | 423 |
|
|
2015
Q1 | $112K | Buy |
2,180
+50
| +2% | +$2.57K | 0.02% | 461 |
|
|
2014
Q4 | $109K | Buy |
2,130
+770
| +57% | +$39.4K | 0.02% | 480 |
|
|
2014
Q3 | $57K | Buy |
+1,360
| New | +$57K | 0.02% | 621 |
|