LS Investment Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,136
| Closed | -$299K | – | 222 |
|
|
2021
Q1 | $299K | Sell |
3,136
-1,242
| -28% | -$118K | 0.02% | 587 |
|
|
2020
Q4 | $334K | Hold |
4,378
| – | – | 0.02% | 575 |
|
|
2020
Q3 | $258K | Hold |
4,378
| – | – | 0.01% | 624 |
|
|
2020
Q2 | $280K | Buy |
4,378
+28
| +0.6% | +$1.79K | 0.02% | 586 |
|
|
2020
Q1 | $154K | Hold |
4,350
| – | – | 0.01% | 735 |
|
|
2019
Q4 | $261K | Sell |
4,350
-178
| -4% | -$10.7K | 0.01% | 698 |
|
|
2019
Q3 | $236K | Buy |
4,528
+41
| +0.9% | +$2.14K | 0.01% | 713 |
|
|
2019
Q2 | $206K | Sell |
4,487
-352
| -7% | -$16.2K | 0.01% | 761 |
|
|
2019
Q1 | $244K | Sell |
4,839
-59
| -1% | -$2.98K | 0.02% | 707 |
|
|
2018
Q4 | $228K | Sell |
4,898
-23
| -0.5% | -$1.07K | 0.02% | 690 |
|
|
2018
Q3 | $330K | Sell |
4,921
-157
| -3% | -$10.5K | 0.02% | 654 |
|
|
2018
Q2 | $327K | Buy |
5,078
+89
| +2% | +$5.73K | 0.02% | 665 |
|
|
2018
Q1 | $296K | Sell |
4,989
-570
| -10% | -$33.8K | 0.02% | 687 |
|
|
2017
Q4 | $307K | Sell |
5,559
-1,392
| -20% | -$76.9K | 0.02% | 699 |
|
|
2017
Q3 | $389K | Sell |
6,951
-284
| -4% | -$15.9K | 0.02% | 638 |
|
|
2017
Q2 | $454K | Buy |
7,235
+1,169
| +19% | +$73.4K | 0.03% | 553 |
|
|
2017
Q1 | $371K | Sell |
6,066
-182
| -3% | -$11.1K | 0.02% | 593 |
|
|
2016
Q4 | $341K | Buy |
6,248
+405
| +7% | +$22.1K | 0.02% | 574 |
|
|
2016
Q3 | $285K | Buy |
5,843
+311
| +6% | +$15.2K | 0.02% | 612 |
|
|
2016
Q2 | $251K | Buy |
5,532
+2,152
| +64% | +$97.6K | 0.02% | 664 |
|
|
2016
Q1 | $162K | Buy |
3,380
+191
| +6% | +$9.15K | 0.01% | 692 |
|
|
2015
Q4 | $161K | Hold |
3,189
| – | – | 0.01% | 691 |
|
|
2015
Q3 | $153K | Buy |
3,189
+172
| +6% | +$8.25K | 0.01% | 697 |
|
|
2015
Q2 | $153K | Buy |
+3,017
| New | +$153K | 0.01% | 697 |
|