MUFG Americas’s Brunswick BC Stock Holding History

MUFG Americas’s Portfolio BC Stock Details BC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-800	Closed	-$52K	–	71
2022 Q3	$52K	Hold	800	–	–	﹤0.01%	490
2022 Q2	$52K	Hold	800	–	–	﹤0.01%	506
2022 Q1	$65K	Sell	800 -170	-18%	-$13.8K	﹤0.01%	507
2021 Q4	$98K	Hold	970	–	–	﹤0.01%	458
2021 Q3	$92K	Buy	970 +170	+21%	+$16.1K	﹤0.01%	447
2021 Q2	$80K	Hold	800	–	–	﹤0.01%	442
2021 Q1	$76K	Hold	800	–	–	﹤0.01%	467
2020 Q4	$61K	Hold	800	–	–	﹤0.01%	472
2020 Q3	$47K	Hold	800	–	–	﹤0.01%	482
2020 Q2	$51K	Hold	800	–	–	﹤0.01%	484
2020 Q1	$28K	Hold	800	–	–	﹤0.01%	553
2019 Q4	$48K	Hold	800	–	–	﹤0.01%	545
2019 Q3	$42K	Hold	800	–	–	﹤0.01%	553
2019 Q2	$37K	Hold	800	–	–	﹤0.01%	558
2019 Q1	$40K	Hold	800	–	–	﹤0.01%	537
2018 Q4	$37K	Hold	800	–	–	﹤0.01%	510
2018 Q3	$54K	Hold	800	–	–	﹤0.01%	498
2018 Q2	$52K	Hold	800	–	–	﹤0.01%	526
2018 Q1	$48K	Hold	800	–	–	﹤0.01%	522
2017 Q4	$44K	Hold	800	–	–	﹤0.01%	586
2017 Q3	$45K	Hold	800	–	–	﹤0.01%	584
2017 Q2	$50K	Hold	800	–	–	﹤0.01%	568
2017 Q1	$49K	Hold	800	–	–	﹤0.01%	578
2016 Q4	$44K	Sell	800 -152	-16%	-$8.36K	﹤0.01%	587
2016 Q3	$46K	Hold	952	–	–	﹤0.01%	593
2016 Q2	$43K	Buy	952 +92	+11%	+$4.16K	﹤0.01%	577
2016 Q1	$41K	Buy	860 +60	+8%	+$2.86K	﹤0.01%	605
2015 Q4	$40K	Sell	800 -70	-8%	-$3.5K	﹤0.01%	604
2015 Q3	$42K	Sell	870 -340	-28%	-$16.4K	﹤0.01%	625
2015 Q2	$62K	Buy	1,210 +410	+51%	+$21K	﹤0.01%	584
2015 Q1	$41K	Hold	800	–	–	﹤0.01%	699
2014 Q4	$41K	Hold	800	–	–	﹤0.01%	699
2014 Q3	$34K	Sell	800 -76	-9%	-$3.23K	﹤0.01%	738
2014 Q2	$37K	Buy	876 +800	+1,053%	+$33.8K	﹤0.01%	737
2014 Q1	$3K	Buy	+76	New	+$3K	﹤0.01%	1017
2013 Q3	–	Sell	-12,800	Closed	-$409K	–	1195
2013 Q2	$409K	Buy	+12,800	New	+$409K	0.01%	723