Level Four Advisory Services’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-4,716
| Closed | -$470K | – | 478 |
|
2021
Q2 | $470K | Buy |
4,716
+2,090
| +80% | +$208K | 0.03% | 414 |
|
2021
Q1 | $250K | Buy |
+2,626
| New | +$250K | 0.02% | 548 |
|
2018
Q4 | – | Sell |
-4,245
| Closed | -$284K | – | 536 |
|
2018
Q3 | $284K | Sell |
4,245
-153
| -3% | -$10.2K | 0.03% | 472 |
|
2018
Q2 | $284K | Buy |
+4,398
| New | +$284K | 0.02% | 490 |
|