OFI Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $683K | Buy |
14,267
+1,183
| +9% | +$56.6K | 0.04% | 530 |
|
|
2015
Q2 | $665K | Buy |
13,084
+431
| +3% | +$21.9K | 0.04% | 586 |
|
|
2015
Q1 | $651K | Buy |
12,653
+236
| +2% | +$12.1K | 0.04% | 592 |
|
|
2014
Q4 | $636K | Sell |
12,417
-2,563
| -17% | -$131K | 0.04% | 554 |
|
|
2014
Q3 | $631K | Buy |
14,980
+6,258
| +72% | +$264K | 0.05% | 503 |
|
|
2014
Q2 | $367K | Sell |
8,722
-3,913
| -31% | -$165K | 0.03% | 827 |
|
|
2014
Q1 | $572K | Buy |
12,635
+6,873
| +119% | +$311K | 0.04% | 510 |
|
|
2013
Q4 | $265K | Sell |
5,762
-26,708
| -82% | -$1.23M | 0.02% | 938 |
|
|
2013
Q3 | $1.3M | Sell |
32,470
-197
| -0.6% | -$7.86K | 0.12% | 152 |
|
|
2013
Q2 | $1.04M | Buy |
+32,667
| New | +$1.04M | 0.11% | 175 |
|