Jefferies Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-29,144
| Closed | -$2.36M | – | 1052 |
|
|
2022
Q1 | $2.36M | Buy |
+29,144
| New | +$2.36M | 0.01% | 340 |
|
|
2020
Q1 | – | Sell |
-25,160
| Closed | -$1.51M | – | 1162 |
|
|
2019
Q4 | $1.51M | Buy |
25,160
+19,983
| +386% | +$1.2M | 0.01% | 627 |
|
|
2019
Q3 | $270K | Buy |
+5,177
| New | +$270K | ﹤0.01% | 1341 |
|
|
2019
Q2 | – | Sell |
-15,517
| Closed | -$781K | – | 1566 |
|
|
2019
Q1 | $781K | Buy |
15,517
+15,217
| +5,072% | +$766K | 0.01% | 805 |
|
|
2018
Q4 | $14K | Buy |
+300
| New | +$14K | ﹤0.01% | 1359 |
|
|
2018
Q3 | – | Sell |
-13,745
| Closed | -$886K | – | 1618 |
|
|
2018
Q2 | $886K | Buy |
13,745
+8,245
| +150% | +$531K | 0.01% | 748 |
|
|
2018
Q1 | $327K | Buy |
+5,500
| New | +$327K | ﹤0.01% | 1110 |
|
|
2017
Q3 | – | Sell |
-5,778
| Closed | -$362K | – | 1540 |
|
|
2017
Q2 | $362K | Sell |
5,778
-6,819
| -54% | -$427K | ﹤0.01% | 1094 |
|
|
2017
Q1 | $771K | Buy |
12,597
+7,218
| +134% | +$442K | 0.01% | 762 |
|
|
2016
Q4 | $293K | Sell |
5,379
-2,362
| -31% | -$129K | ﹤0.01% | 986 |
|
|
2016
Q3 | $378K | Sell |
7,741
-42,230
| -85% | -$2.06M | ﹤0.01% | 898 |
|
|
2016
Q2 | $2.27M | Buy |
49,971
+49,969
| +2,498,450% | +$2.26M | 0.01% | 275 |
|
|
2016
Q1 | $0 | Sell |
2
-4,301
| -100% | – | ﹤0.01% | 1297 |
|
|
2015
Q4 | $217K | Buy |
+4,303
| New | +$217K | ﹤0.01% | 1030 |
|
|
2015
Q3 | – | Sell |
-20,300
| Closed | -$1.03M | – | 1366 |
|
|
2015
Q2 | $1.03M | Buy |
+20,300
| New | +$1.03M | 0.01% | 577 |
|
|
2014
Q4 | – | Sell |
-1,046
| Closed | -$44K | – | 1205 |
|
|
2014
Q3 | $44K | Buy |
+1,046
| New | +$44K | ﹤0.01% | 1286 |
|