N
Natixis’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,200
| Closed | -$797K | – | 974 |
|
|
2023
Q2 | $797K | Buy |
+9,200
| New | +$797K | 0.01% | 569 |
|
|
2022
Q4 | – | Sell |
-22,800
| Closed | -$1.49M | – | 1028 |
|
|
2022
Q3 | $1.49M | Hold |
22,800
| – | – | 0.01% | 639 |
|
|
2022
Q2 | $1.49M | Buy |
+22,800
| New | +$1.49M | 0.01% | 698 |
|
|
2021
Q3 | – | Sell |
-20,883
| Closed | -$2.08M | – | 1196 |
|
|
2021
Q2 | $2.08M | Buy |
+20,883
| New | +$2.08M | 0.01% | 519 |
|
|
2019
Q3 | – | Sell |
-15,596
| Closed | -$716K | – | 813 |
|
|
2019
Q2 | $716K | Sell |
15,596
-159,520
| -91% | -$7.32M | 0.01% | 571 |
|
|
2019
Q1 | $8.75M | Buy |
175,116
+65,497
| +60% | +$3.27M | 0.06% | 296 |
|
|
2018
Q4 | $5.09M | Sell |
109,619
-80,837
| -42% | -$3.76M | 0.04% | 318 |
|
|
2018
Q3 | $12.8M | Sell |
190,456
-392,415
| -67% | -$26.3M | 0.07% | 238 |
|
|
2018
Q2 | $37.6M | Buy |
582,871
+110,548
| +23% | +$7.13M | 0.2% | 112 |
|
|
2018
Q1 | $28.1M | Buy |
472,323
+219,736
| +87% | +$13M | 0.17% | 134 |
|
|
2017
Q4 | $13.9M | Sell |
252,587
-3,248
| -1% | -$179K | 0.11% | 178 |
|
|
2017
Q3 | $14.3M | Buy |
255,835
+249,878
| +4,195% | +$14M | 0.13% | 154 |
|
|
2017
Q2 | $374K | Buy |
5,957
+131
| +2% | +$8.23K | ﹤0.01% | 579 |
|
|
2017
Q1 | $357K | Buy |
5,826
+2,066
| +55% | +$127K | ﹤0.01% | 625 |
|
|
2016
Q4 | $205K | Buy |
+3,760
| New | +$205K | ﹤0.01% | 810 |
|