Investment Counselors of Maryland’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,681
| Closed | -$302K | – | 196 |
|
|
2018
Q2 | $302K | Sell |
4,681
-352
| -7% | -$22.7K | 0.01% | 155 |
|
|
2018
Q1 | $299K | Buy |
5,033
+201
| +4% | +$11.9K | 0.02% | 160 |
|
|
2017
Q4 | $267K | Buy |
4,832
+849
| +21% | +$46.9K | 0.01% | 163 |
|
|
2017
Q3 | $223K | Buy |
3,983
+610
| +18% | +$34.2K | 0.01% | 163 |
|
|
2017
Q2 | $212K | Hold |
3,373
| – | – | 0.01% | 159 |
|
|
2017
Q1 | $206K | Hold |
3,373
| – | – | 0.01% | 162 |
|
|
2016
Q4 | $184K | Buy |
+3,373
| New | +$184K | 0.01% | 166 |
|