Livforsakringsbolaget Skandia’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,700
| Closed | -$1.11M | – | 629 |
|
|
2021
Q3 | $1.11M | Hold |
11,700
| – | – | 0.07% | 219 |
|
|
2021
Q2 | $1.17M | Sell |
11,700
-18,300
| -61% | -$1.82M | 0.07% | 230 |
|
|
2021
Q1 | $2.86M | Buy |
30,000
+4,700
| +19% | +$448K | 0.2% | 113 |
|
|
2020
Q4 | $1.93M | Hold |
25,300
| – | – | 0.16% | 130 |
|
|
2020
Q3 | $1.49M | Hold |
25,300
| – | – | 0.16% | 123 |
|
|
2020
Q2 | $1.62M | Sell |
25,300
-12,700
| -33% | -$813K | 0.18% | 107 |
|
|
2020
Q1 | $1.34M | Hold |
38,000
| – | – | 0.19% | 114 |
|
|
2019
Q4 | $2.28M | Hold |
38,000
| – | – | 0.27% | 99 |
|
|
2019
Q3 | $1.98M | Hold |
38,000
| – | – | 0.23% | 113 |
|
|
2019
Q2 | $1.74M | Hold |
38,000
| – | – | 0.21% | 113 |
|
|
2019
Q1 | $1.91M | Hold |
38,000
| – | – | 0.25% | 104 |
|
|
2018
Q4 | $1.77M | Hold |
38,000
| – | – | 0.26% | 102 |
|
|
2018
Q3 | $2.55M | Sell |
38,000
-7,500
| -16% | -$503K | 0.3% | 97 |
|
|
2018
Q2 | $2.93M | Hold |
45,500
| – | – | 0.27% | 109 |
|
|
2018
Q1 | $2.7M | Hold |
45,500
| – | – | 0.26% | 108 |
|
|
2017
Q4 | $2.51M | Sell |
45,500
-2,900
| -6% | -$160K | 0.24% | 113 |
|
|
2017
Q3 | $2.71M | Hold |
48,400
| – | – | 0.24% | 115 |
|
|
2017
Q2 | $3.04M | Hold |
48,400
| – | – | 0.28% | 100 |
|
|
2017
Q1 | $2.96M | Hold |
48,400
| – | – | 0.28% | 102 |
|
|
2016
Q4 | $2.64K | Sell |
48,400
-40,100
| -45% | -$2.19K | 0.13% | 159 |
|
|
2016
Q3 | $817K | Buy |
88,500
+40,100
| +83% | +$370K | 0.04% | 501 |
|
|
2016
Q2 | $2.19M | Hold |
48,400
| – | – | 0.1% | 250 |
|
|
2016
Q1 | $2.32M | Buy |
48,400
+3,900
| +9% | +$187K | 0.11% | 210 |
|
|
2015
Q4 | $2.25M | Buy |
44,500
+40,300
| +960% | +$2.04M | 0.11% | 205 |
|
|
2015
Q3 | $201K | Buy |
+4,200
| New | +$201K | 0.01% | 670 |
|