M.D. Sass LLC’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-159,601
| Closed | -$10.4M | – | 32 |
|
|
2022
Q2 | $10.4M | Sell |
159,601
-108,115
| -40% | -$7.07M | 1.97% | 20 |
|
|
2022
Q1 | $21.7M | Buy |
267,716
+56,902
| +27% | +$4.6M | 3.71% | 15 |
|
|
2021
Q4 | $21.2M | Buy |
210,814
+187,695
| +812% | +$18.9M | 3.3% | 17 |
|
|
2021
Q3 | $2.2M | Sell |
23,119
-180,178
| -89% | -$17.2M | 0.37% | 29 |
|
|
2021
Q2 | $20.3M | Buy |
203,297
+73,268
| +56% | +$7.3M | 3.35% | 19 |
|
|
2021
Q1 | $12.4M | Sell |
130,029
-108,751
| -46% | -$10.4M | 2.18% | 23 |
|
|
2020
Q4 | $18.2M | Sell |
238,780
-67,137
| -22% | -$5.12M | 3.9% | 13 |
|
|
2020
Q3 | $18M | Buy |
+305,917
| New | +$18M | 4.47% | 5 |
|