Neuburgh Advisers’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $840K | Hold |
16,116
| – | – | 0.03% | 354 |
|
|
2019
Q2 | $740K | Hold |
16,116
| – | – | 0.02% | 376 |
|
|
2019
Q1 | $811K | Sell |
16,116
-17,238
| -52% | -$867K | 0.03% | 346 |
|
|
2018
Q4 | $1.55M | Buy |
33,354
+17,238
| +107% | +$801K | 0.06% | 221 |
|
|
2018
Q3 | $1.08M | Buy |
16,116
+4,080
| +34% | +$273K | 0.03% | 285 |
|
|
2018
Q2 | $776K | Hold |
12,036
| – | – | 0.03% | 328 |
|
|
2018
Q1 | $715K | Hold |
12,036
| – | – | 0.03% | 329 |
|
|
2017
Q4 | $665K | Sell |
12,036
-2,890
| -19% | -$160K | 0.02% | 355 |
|
|
2017
Q3 | $835K | Buy |
14,926
+5,950
| +66% | +$333K | 0.03% | 305 |
|
|
2017
Q2 | $563K | Buy |
8,976
+3,400
| +61% | +$213K | 0.02% | 370 |
|
|
2017
Q1 | $341K | Sell |
5,576
-3,468
| -38% | -$212K | 0.01% | 411 |
|
|
2016
Q4 | $493K | Buy |
+9,044
| New | +$493K | 0.02% | 335 |
|