Oakbrook Investments’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,100
| Closed | -$546K | – | 130 |
|
|
2019
Q4 | $546K | Buy |
9,100
+300
| +3% | +$18K | 0.11% | 306 |
|
|
2019
Q3 | $459K | Sell |
8,800
-800
| -8% | -$41.7K | 0.03% | 402 |
|
|
2019
Q2 | $441K | Buy |
9,600
+800
| +9% | +$36.8K | 0.03% | 416 |
|
|
2019
Q1 | $443K | Sell |
8,800
-200
| -2% | -$10.1K | 0.03% | 421 |
|
|
2018
Q4 | $418K | Sell |
9,000
-2,080
| -19% | -$96.6K | 0.03% | 409 |
|
|
2018
Q3 | $743K | Buy |
11,080
+2,800
| +34% | +$188K | 0.04% | 354 |
|
|
2018
Q2 | $534K | Sell |
8,280
-630
| -7% | -$40.6K | 0.03% | 341 |
|
|
2018
Q1 | $529K | Buy |
8,910
+270
| +3% | +$16K | 0.03% | 340 |
|
|
2017
Q4 | $477K | Buy |
8,640
+360
| +4% | +$19.9K | 0.03% | 363 |
|
|
2017
Q3 | $463K | Buy |
8,280
+600
| +8% | +$33.6K | 0.03% | 359 |
|
|
2017
Q2 | $482K | Sell |
7,680
-170
| -2% | -$10.7K | 0.03% | 334 |
|
|
2017
Q1 | $480K | Sell |
7,850
-750
| -9% | -$45.9K | 0.03% | 346 |
|
|
2016
Q4 | $469K | Buy |
8,600
+500
| +6% | +$27.3K | 0.03% | 363 |
|
|
2016
Q3 | $395K | Sell |
8,100
-900
| -10% | -$43.9K | 0.02% | 402 |
|
|
2016
Q2 | $408K | Buy |
9,000
+900
| +11% | +$40.8K | 0.02% | 401 |
|
|
2016
Q1 | $389K | Sell |
8,100
-900
| -10% | -$43.2K | 0.03% | 385 |
|
|
2015
Q4 | $455K | Buy |
9,000
+100
| +1% | +$5.06K | 0.03% | 367 |
|
|
2015
Q3 | $426K | Buy |
+8,900
| New | +$426K | 0.03% | 378 |
|
|
2014
Q3 | – | Sell |
-5,900
| Closed | -$249K | – | 535 |
|
|
2014
Q2 | $249K | Sell |
5,900
-1,400
| -19% | -$59.1K | 0.01% | 529 |
|
|
2014
Q1 | $331K | Buy |
7,300
+200
| +3% | +$9.07K | 0.01% | 461 |
|
|
2013
Q4 | $327K | Buy |
+7,100
| New | +$327K | 0.01% | 474 |
|