Moors & Cabot’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,572
| Closed | -$239K | – | 507 |
|
|
2018
Q3 | $239K | Hold |
3,572
| – | – | 0.03% | 483 |
|
|
2018
Q2 | $230K | Sell |
3,572
-125
| -3% | -$8.05K | 0.03% | 485 |
|
|
2018
Q1 | $220K | Hold |
3,697
| – | – | 0.03% | 516 |
|
|
2017
Q4 | $205K | Buy |
3,697
+35
| +1% | +$1.94K | 0.03% | 516 |
|
|
2017
Q3 | $205K | Hold |
3,662
| – | – | 0.03% | 496 |
|
|
2017
Q2 | $231K | Hold |
3,662
| – | – | 0.04% | 437 |
|
|
2017
Q1 | $223K | Buy |
+3,662
| New | +$223K | 0.04% | 440 |
|