Palouse Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,066
| Closed | -$77.6K | – | 123 |
|
|
2024
Q2 | $77.6K | Hold |
1,066
| – | – | 0.05% | 103 |
|
|
2024
Q1 | $103K | Buy |
+1,066
| New | +$103K | 0.07% | 99 |
|
|
2020
Q1 | – | Sell |
-4,065
| Closed | -$244K | – | 74 |
|
|
2019
Q4 | $244K | Sell |
4,065
-1,147
| -22% | -$68.8K | 0.09% | 72 |
|
|
2019
Q3 | $272K | Sell |
5,212
-274
| -5% | -$14.3K | 0.1% | 76 |
|
|
2019
Q2 | $252K | Buy |
5,486
+12
| +0.2% | +$551 | 0.09% | 83 |
|
|
2019
Q1 | $276K | Buy |
5,474
+511
| +10% | +$25.8K | 0.11% | 73 |
|
|
2018
Q4 | $231K | Buy |
4,963
+75
| +2% | +$3.49K | 0.09% | 82 |
|
|
2018
Q3 | $328K | Buy |
4,888
+361
| +8% | +$24.2K | 0.11% | 73 |
|
|
2018
Q2 | $292K | Sell |
4,527
-1,590
| -26% | -$103K | 0.1% | 81 |
|
|
2018
Q1 | $363K | Buy |
6,117
+50
| +0.8% | +$2.97K | 0.12% | 71 |
|
|
2017
Q4 | $335K | Buy |
6,067
+1,693
| +39% | +$93.5K | 0.11% | 72 |
|
|
2017
Q3 | $245K | Buy |
4,374
+130
| +3% | +$7.28K | 0.08% | 90 |
|
|
2017
Q2 | $266K | Sell |
4,244
-104
| -2% | -$6.52K | 0.1% | 75 |
|
|
2017
Q1 | $266K | Sell |
4,348
-165
| -4% | -$10.1K | 0.1% | 78 |
|
|
2016
Q4 | $246K | Buy |
+4,513
| New | +$246K | 0.1% | 78 |
|