OppenheimerFunds’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $24.4M | Buy |
485,717
+24,120
| +5% | +$1.21M | 0.03% | 489 |
|
|
2018
Q4 | $21.4M | Buy |
461,597
+6,743
| +1% | +$313K | 0.03% | 482 |
|
|
2018
Q3 | $30.5M | Buy |
454,854
+29,229
| +7% | +$1.96M | 0.04% | 475 |
|
|
2018
Q2 | $27.4M | Buy |
425,625
+402,671
| +1,754% | +$26M | 0.03% | 502 |
|
|
2018
Q1 | $1.36M | Sell |
22,954
-1,635
| -7% | -$97.1K | ﹤0.01% | 963 |
|
|
2017
Q4 | $1.36M | Buy |
24,589
+1,528
| +7% | +$84.4K | ﹤0.01% | 1051 |
|
|
2017
Q3 | $1.29M | Buy |
23,061
+3,112
| +16% | +$174K | ﹤0.01% | 1083 |
|
|
2017
Q2 | $1.25M | Buy |
19,949
+1,585
| +9% | +$99.4K | ﹤0.01% | 1091 |
|
|
2017
Q1 | $1.12M | Buy |
18,364
+1,729
| +10% | +$106K | ﹤0.01% | 1135 |
|
|
2016
Q4 | $907K | Buy |
16,635
+2,352
| +16% | +$128K | ﹤0.01% | 1127 |
|
|
2016
Q3 | $697K | Buy |
14,283
+1,475
| +12% | +$72K | ﹤0.01% | 1133 |
|
|
2016
Q2 | $580K | Buy |
12,808
+126
| +1% | +$5.71K | ﹤0.01% | 1174 |
|
|
2016
Q1 | $609K | Sell |
12,682
-511
| -4% | -$24.5K | ﹤0.01% | 1147 |
|
|
2015
Q4 | $667K | Buy |
+13,193
| New | +$667K | ﹤0.01% | 1178 |
|