Los Angeles Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,131
| Closed | -$358K | – | 1123 |
|
|
2023
Q2 | $358K | Hold |
4,131
| – | – | ﹤0.01% | 954 |
|
|
2023
Q1 | $339K | Hold |
4,131
| – | – | ﹤0.01% | 975 |
|
|
2022
Q4 | $298K | Sell |
4,131
-21,115
| -84% | -$1.52M | ﹤0.01% | 1039 |
|
|
2022
Q3 | $1.65M | Sell |
25,246
-11,052
| -30% | -$723K | 0.01% | 551 |
|
|
2022
Q2 | $2.37M | Buy |
36,298
+31,145
| +604% | +$2.04M | 0.01% | 498 |
|
|
2022
Q1 | $417K | Buy |
5,153
+138
| +3% | +$11.2K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $505K | Sell |
5,015
-125
| -2% | -$12.6K | ﹤0.01% | 1003 |
|
|
2021
Q3 | $490K | Sell |
5,140
-252
| -5% | -$24K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $537K | Buy |
5,392
+1,240
| +30% | +$123K | ﹤0.01% | 1137 |
|
|
2021
Q1 | $396K | Hold |
4,152
| – | – | ﹤0.01% | 1316 |
|
|
2020
Q4 | $317K | Hold |
4,152
| – | – | ﹤0.01% | 1355 |
|
|
2020
Q3 | $245K | Buy |
4,152
+1,015
| +32% | +$59.9K | ﹤0.01% | 1333 |
|
|
2020
Q2 | $201K | Buy |
+3,137
| New | +$201K | ﹤0.01% | 1399 |
|
|
2019
Q3 | – | Sell |
-23,050
| Closed | -$1.06M | – | 1269 |
|
|
2019
Q2 | $1.06M | Sell |
23,050
-62,300
| -73% | -$2.86M | 0.01% | 831 |
|
|
2019
Q1 | $4.3M | Sell |
85,350
-83,340
| -49% | -$4.19M | 0.02% | 462 |
|
|
2018
Q4 | $7.84M | Buy |
168,690
+340
| +0.2% | +$15.8K | 0.05% | 307 |
|
|
2018
Q3 | $11.3M | Buy |
168,350
+163,220
| +3,182% | +$10.9M | 0.06% | 315 |
|
|
2018
Q2 | $331K | Sell |
5,130
-100
| -2% | -$6.45K | ﹤0.01% | 1254 |
|
|
2018
Q1 | $311K | Buy |
+5,230
| New | +$311K | ﹤0.01% | 1169 |
|
|
2015
Q4 | – | Sell |
-12,140
| Closed | -$581K | – | 1123 |
|
|
2015
Q3 | $581K | Buy |
12,140
+400
| +3% | +$19.1K | 0.01% | 839 |
|
|
2015
Q2 | $597K | Buy |
11,740
+2,730
| +30% | +$139K | 0.01% | 895 |
|
|
2015
Q1 | $464K | Buy |
9,010
+680
| +8% | +$35K | ﹤0.01% | 947 |
|
|
2014
Q4 | $427K | Buy |
8,330
+425
| +5% | +$21.8K | ﹤0.01% | 872 |
|
|
2014
Q3 | $333K | Sell |
7,905
-250
| -3% | -$10.5K | ﹤0.01% | 876 |
|
|
2014
Q2 | $344K | Sell |
8,155
-770
| -9% | -$32.5K | ﹤0.01% | 995 |
|
|
2014
Q1 | $404K | Sell |
8,925
-48,585
| -84% | -$2.2M | ﹤0.01% | 958 |
|
|
2013
Q4 | $2.65M | Buy |
57,510
+37,770
| +191% | +$1.74M | 0.03% | 446 |
|
|
2013
Q3 | $788K | Buy |
+19,740
| New | +$788K | 0.01% | 762 |
|