Jacobs Levy Equity Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $831K | Sell |
15,046
-21,649
| -59% | -$1.2M | ﹤0.01% | 789 |
|
|
2025
Q1 | $1.98M | Buy |
+36,695
| New | +$1.98M | 0.01% | 662 |
|
|
2019
Q2 | – | Sell |
-127,798
| Closed | -$6.43M | – | 947 |
|
|
2019
Q1 | $6.43M | Sell |
127,798
-85,866
| -40% | -$4.32M | 0.09% | 284 |
|
|
2018
Q4 | $9.93M | Sell |
213,664
-64,322
| -23% | -$2.99M | 0.17% | 141 |
|
|
2018
Q3 | $18.6M | Sell |
277,986
-23,689
| -8% | -$1.59M | 0.26% | 111 |
|
|
2018
Q2 | $19.5M | Buy |
301,675
+4,600
| +2% | +$297K | 0.31% | 98 |
|
|
2018
Q1 | $17.6M | Sell |
297,075
-6,810
| -2% | -$404K | 0.29% | 112 |
|
|
2017
Q4 | $16.8M | Buy |
303,885
+47,060
| +18% | +$2.6M | 0.29% | 116 |
|
|
2017
Q3 | $14.4M | Buy |
256,825
+143,272
| +126% | +$8.02M | 0.28% | 116 |
|
|
2017
Q2 | $7.12M | Sell |
113,553
-7,690
| -6% | -$482K | 0.15% | 186 |
|
|
2017
Q1 | $7.42M | Sell |
121,243
-40,362
| -25% | -$2.47M | 0.15% | 196 |
|
|
2016
Q4 | $8.81M | Buy |
161,605
+4,010
| +3% | +$219K | 0.17% | 183 |
|
|
2016
Q3 | $7.69M | Buy |
157,595
+144,315
| +1,087% | +$7.04M | 0.14% | 195 |
|
|
2016
Q2 | $602K | Sell |
13,280
-22,080
| -62% | -$1M | 0.01% | 705 |
|
|
2016
Q1 | $1.7M | Sell |
35,360
-95,309
| -73% | -$4.57M | 0.04% | 443 |
|
|
2015
Q4 | $6.6M | Buy |
130,669
+65,119
| +99% | +$3.29M | 0.13% | 192 |
|
|
2015
Q3 | $3.14M | Buy |
65,550
+2,450
| +4% | +$117K | 0.06% | 280 |
|
|
2015
Q2 | $3.21M | Buy |
63,100
+28,280
| +81% | +$1.44M | 0.06% | 292 |
|
|
2015
Q1 | $1.79M | Buy |
+34,820
| New | +$1.79M | 0.03% | 379 |
|
|
2014
Q1 | – | Sell |
-6,720
| Closed | -$310K | – | 893 |
|
|
2013
Q4 | $310K | Sell |
6,720
-1,580
| -19% | -$72.9K | ﹤0.01% | 808 |
|
|
2013
Q3 | $331K | Buy |
+8,300
| New | +$331K | 0.01% | 774 |
|