O'Shares Investment Advisers’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,354
| Closed | -$279K | – | 267 |
|
|
2020
Q2 | $279K | Buy |
+4,354
| New | +$279K | 0.04% | 241 |
|
|
2019
Q3 | – | Sell |
-7,908
| Closed | -$363K | – | 342 |
|
|
2019
Q2 | $363K | Sell |
7,908
-111
| -1% | -$5.1K | 0.06% | 260 |
|
|
2019
Q1 | $404K | Sell |
8,019
-978
| -11% | -$49.3K | 0.07% | 246 |
|
|
2018
Q4 | $418K | Buy |
+8,997
| New | +$418K | 0.08% | 228 |
|