Madison Asset Management’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 |
-22,522
| Closed | -$2.24M | – | 310 |
|
|
2021
Q2 | $2.24M | Sell |
22,522
-32,296
| -59% | -$3.22M | 0.03% | 255 |
|
|
2021
Q1 | $5.23M | Sell |
54,818
-18,953
| -26% | -$1.81M | 0.07% | 184 |
|
|
2020
Q4 | $5.62M | Buy |
73,771
+500
| +0.7% | +$38.1K | 0.08% | 170 |
|
|
2020
Q3 | $4.32M | Sell |
73,271
-10,118
| -12% | -$596K | 0.07% | 173 |
|
|
2020
Q2 | $5.34M | Buy |
83,389
+155
| +0.2% | +$9.92K | 0.09% | 149 |
|
|
2020
Q1 | $2.94M | Buy |
83,234
+359
| +0.4% | +$12.7K | 0.06% | 181 |
|
|
2019
Q4 | $4.97M | Buy |
+82,875
| New | +$4.97M | 0.08% | 188 |
|