Nordea Investment Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-95,807
| Closed | -$9.33M | – | 932 |
|
|
2023
Q4 | $9.33M | Sell |
95,807
-1,945
| -2% | -$189K | 0.01% | 416 |
|
|
2023
Q3 | $7.75M | Sell |
97,752
-1,945
| -2% | -$154K | 0.01% | 414 |
|
|
2023
Q2 | $8.58M | Sell |
99,697
-1,739
| -2% | -$150K | 0.01% | 415 |
|
|
2023
Q1 | $8.13M | Buy |
101,436
+21,330
| +27% | +$1.71M | 0.01% | 413 |
|
|
2022
Q4 | $5.76M | Sell |
80,106
-808
| -1% | -$58.1K | 0.01% | 477 |
|
|
2022
Q3 | $5.36M | Buy |
80,914
+21
| +0% | +$1.39K | 0.01% | 504 |
|
|
2022
Q2 | $5.15M | Sell |
80,893
-4,789
| -6% | -$305K | 0.01% | 529 |
|
|
2022
Q1 | $7.11M | Buy |
85,682
+4,089
| +5% | +$339K | 0.01% | 511 |
|
|
2021
Q4 | $8.13M | Sell |
81,593
-480
| -0.6% | -$47.8K | 0.01% | 464 |
|
|
2021
Q3 | $8.1M | Sell |
82,073
-471
| -0.6% | -$46.5K | 0.01% | 464 |
|
|
2021
Q2 | $8.22M | Buy |
82,544
+3,040
| +4% | +$303K | 0.01% | 456 |
|
|
2021
Q1 | $7.63M | Buy |
79,504
+1,709
| +2% | +$164K | 0.01% | 433 |
|
|
2020
Q4 | $5.93M | Sell |
77,795
-1,083
| -1% | -$82.6K | 0.01% | 500 |
|
|
2020
Q3 | $4.69M | Sell |
78,878
-78,142
| -50% | -$4.65M | 0.01% | 495 |
|
|
2020
Q2 | $9.95M | Buy |
157,020
+78,870
| +101% | +$5M | 0.01% | 434 |
|
|
2020
Q1 | $2.73M | Buy |
78,150
+3,746
| +5% | +$131K | 0.01% | 589 |
|
|
2019
Q4 | $4.49M | Buy |
74,404
+1,285
| +2% | +$77.5K | 0.01% | 580 |
|
|
2019
Q3 | $3.8M | Buy |
73,119
+1,158
| +2% | +$60.2K | 0.01% | 614 |
|
|
2019
Q2 | $3.3M | Sell |
71,961
-2,282
| -3% | -$105K | 0.01% | 652 |
|
|
2019
Q1 | $3.74M | Buy |
74,243
+694
| +0.9% | +$34.9K | 0.01% | 736 |
|
|
2018
Q4 | $3.42M | Buy |
73,549
+2,804
| +4% | +$130K | 0.01% | 700 |
|
|
2018
Q3 | $4.74M | Buy |
70,745
+18,945
| +37% | +$1.27M | 0.01% | 590 |
|
|
2018
Q2 | $3.34M | Buy |
51,800
+645
| +1% | +$41.6K | 0.01% | 575 |
|
|
2018
Q1 | $3.04M | Buy |
51,155
+6,439
| +14% | +$382K | 0.01% | 598 |
|
|
2017
Q4 | $2.47M | Buy |
44,716
+7,249
| +19% | +$400K | 0.01% | 606 |
|
|
2017
Q3 | $2.1M | Buy |
37,467
+4,961
| +15% | +$278K | 0.01% | 671 |
|
|
2017
Q2 | $2.04M | Buy |
32,506
+6,279
| +24% | +$394K | 0.01% | 574 |
|
|
2017
Q1 | $1.61M | Buy |
26,227
+1,757
| +7% | +$108K | ﹤0.01% | 637 |
|
|
2016
Q4 | $1.34M | Buy |
24,470
+484
| +2% | +$26.4K | ﹤0.01% | 629 |
|
|
2016
Q3 | $1.17M | Buy |
23,986
+10,039
| +72% | +$490K | ﹤0.01% | 621 |
|
|
2016
Q2 | $632K | Buy |
+13,947
| New | +$632K | ﹤0.01% | 658 |
|