O'Shaughnessy Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,862
| Closed | -$238K | – | 2204 |
|
|
2024
Q3 | $238K | Buy |
+2,862
| New | +$238K | ﹤0.01% | 1587 |
|
|
2022
Q2 | – | Sell |
-4,380
| Closed | -$354K | – | 1261 |
|
|
2022
Q1 | $354K | Sell |
4,380
-3,405
| -44% | -$275K | 0.01% | 835 |
|
|
2021
Q4 | $784K | Buy |
7,785
+540
| +7% | +$54.4K | 0.01% | 573 |
|
|
2021
Q3 | $691K | Buy |
7,245
+2,674
| +58% | +$255K | 0.01% | 578 |
|
|
2021
Q2 | $455K | Buy |
4,571
+1,404
| +44% | +$140K | 0.01% | 698 |
|
|
2021
Q1 | $302K | Buy |
3,167
+673
| +27% | +$64.2K | 0.01% | 769 |
|
|
2020
Q4 | $190K | Buy |
2,494
+2,463
| +7,945% | +$188K | 0.01% | 840 |
|
|
2020
Q3 | $2K | Buy |
31
+3
| +11% | +$194 | ﹤0.01% | 1618 |
|
|
2020
Q2 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 1479 |
|
|
2014
Q1 | – | Sell |
-8,406
| Closed | -$386K | – | 980 |
|
|
2013
Q4 | $386K | Hold |
8,406
| – | – | 0.01% | 454 |
|
|
2013
Q3 | $335K | Sell |
8,406
-1,052
| -11% | -$41.9K | 0.01% | 463 |
|
|
2013
Q2 | $303K | Buy |
+9,458
| New | +$303K | 0.01% | 470 |
|