International Assets Investment Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,112
| Closed | -$18.5K | – | 1840 |
|
|
2024
Q2 | $18.5K | Hold |
10,112
| – | – | ﹤0.01% | 1501 |
|
|
2024
Q1 | $21K | Buy |
10,112
+1
| +0% | +$2 | ﹤0.01% | 768 |
|
|
2023
Q4 | $21.2K | Buy |
+10,111
| New | +$21.2K | ﹤0.01% | 720 |
|
|
2023
Q2 | – | Sell |
-10,750
| Closed | -$38.2K | – | 627 |
|
|
2023
Q1 | $38.2K | Sell |
10,750
-400
| -4% | -$1.42K | 0.01% | 715 |
|
|
2022
Q4 | $56.2K | Buy |
11,150
+11,001
| +7,383% | +$55.5K | 0.01% | 742 |
|
|
2022
Q3 | $10K | Buy |
149
+41
| +38% | +$2.75K | ﹤0.01% | 474 |
|
|
2022
Q2 | $7.05K | Buy |
+108
| New | +$7.05K | 0.63% | 14 |
|