Lenox Wealth Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,845
| Closed | -$242K | – | 743 |
|
|
2020
Q1 | $242K | Buy |
6,845
+452
| +7% | +$16K | 0.08% | 121 |
|
|
2019
Q4 | $383K | Sell |
6,393
-17
| -0.3% | -$1.02K | 0.11% | 107 |
|
|
2019
Q3 | $334K | Buy |
6,410
+301
| +5% | +$15.7K | 0.1% | 104 |
|
|
2019
Q2 | $280K | Buy |
6,109
+445
| +8% | +$20.4K | 0.08% | 107 |
|
|
2019
Q1 | $285K | Buy |
5,664
+154
| +3% | +$7.75K | 0.09% | 107 |
|
|
2018
Q4 | $256K | Buy |
5,510
+217
| +4% | +$10.1K | 0.09% | 106 |
|
|
2018
Q3 | $355K | Sell |
5,293
-34
| -0.6% | -$2.28K | 0.11% | 115 |
|
|
2018
Q2 | $343K | Buy |
5,327
+4,648
| +685% | +$299K | 0.11% | 106 |
|
|
2018
Q1 | $40K | Sell |
679
-900
| -57% | -$53K | 0.01% | 233 |
|
|
2017
Q4 | $87K | Buy |
1,579
+679
| +75% | +$37.4K | 0.03% | 168 |
|
|
2017
Q3 | $50K | Buy |
+900
| New | +$50K | 0.02% | 221 |
|