NN Investment Partners Holdings’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-328
| Closed | -$12K | – | 754 |
|
|
2020
Q1 | $12K | Hold |
328
| – | – | ﹤0.01% | 722 |
|
|
2019
Q4 | $20K | Buy |
+328
| New | +$20K | ﹤0.01% | 699 |
|
|
2019
Q3 | – | Sell |
-26,870
| Closed | -$1.23M | – | 731 |
|
|
2019
Q2 | $1.23M | Sell |
26,870
-12,694
| -32% | -$582K | 0.01% | 565 |
|
|
2019
Q1 | $1.99M | Sell |
39,564
-312
| -0.8% | -$15.7K | 0.02% | 486 |
|
|
2018
Q4 | $1.85M | Buy |
39,876
+2,190
| +6% | +$102K | 0.02% | 447 |
|
|
2018
Q3 | $2.53M | Buy |
+37,686
| New | +$2.53M | 0.02% | 409 |
|