Parametric Portfolio Associates’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $13.5M | Sell |
166,947
-15,324
| -8% | -$1.24M | 0.01% | 1181 |
|
|
2021
Q4 | $18.4M | Sell |
182,271
-2,023
| -1% | -$204K | 0.01% | 1008 |
|
|
2021
Q3 | $17.6M | Buy |
184,294
+9,570
| +5% | +$912K | 0.01% | 995 |
|
|
2021
Q2 | $17.4M | Sell |
174,724
-12,390
| -7% | -$1.23M | 0.01% | 1030 |
|
|
2021
Q1 | $17.8M | Buy |
187,114
+24,604
| +15% | +$2.35M | 0.01% | 1232 |
|
|
2020
Q4 | $12.4M | Buy |
162,510
+6,568
| +4% | +$501K | 0.01% | 1407 |
|
|
2020
Q3 | $9.19M | Buy |
155,942
+4,132
| +3% | +$243K | 0.01% | 1452 |
|
|
2020
Q2 | $9.72M | Buy |
151,810
+13,240
| +10% | +$847K | 0.01% | 1400 |
|
|
2020
Q1 | $4.9M | Buy |
138,570
+25,024
| +22% | +$885K | ﹤0.01% | 1744 |
|
|
2019
Q4 | $6.81M | Buy |
113,546
+7,618
| +7% | +$457K | 0.01% | 1822 |
|
|
2019
Q3 | $5.52M | Buy |
105,928
+34,810
| +49% | +$1.81M | ﹤0.01% | 1935 |
|
|
2019
Q2 | $3.26M | Sell |
71,118
-5,564
| -7% | -$255K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $3.86M | Sell |
76,682
-25,493
| -25% | -$1.28M | ﹤0.01% | 2185 |
|
|
2018
Q4 | $4.75M | Sell |
102,175
-5,656
| -5% | -$263K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $7.23M | Sell |
107,831
-8,712
| -7% | -$584K | 0.01% | 1706 |
|
|
2018
Q2 | $7.52M | Buy |
116,543
+24,393
| +26% | +$1.57M | 0.01% | 1601 |
|
|
2018
Q1 | $5.47M | Buy |
92,150
+6,250
| +7% | +$371K | 0.01% | 1815 |
|
|
2017
Q4 | $4.74M | Buy |
85,900
+19,352
| +29% | +$1.07M | ﹤0.01% | 1959 |
|
|
2017
Q3 | $3.73M | Sell |
66,548
-1,552
| -2% | -$86.9K | ﹤0.01% | 2110 |
|
|
2017
Q2 | $4.27M | Sell |
68,100
-18,135
| -21% | -$1.14M | 0.01% | 1927 |
|
|
2017
Q1 | $5.28M | Sell |
86,235
-2,191
| -2% | -$134K | 0.01% | 1702 |
|
|
2016
Q4 | $4.82M | Buy |
88,426
+45,297
| +105% | +$2.47M | 0.01% | 1687 |
|
|
2016
Q3 | $2.1M | Sell |
43,129
-23,506
| -35% | -$1.15M | ﹤0.01% | 2300 |
|
|
2016
Q2 | $3.02M | Sell |
66,635
-25,744
| -28% | -$1.17M | ﹤0.01% | 1993 |
|
|
2016
Q1 | $4.43M | Sell |
92,379
-11,630
| -11% | -$558K | 0.01% | 1684 |
|
|
2015
Q4 | $5.25M | Buy |
104,009
+17,959
| +21% | +$907K | 0.01% | 1335 |
|
|
2015
Q3 | $4.12M | Buy |
86,050
+4,045
| +5% | +$194K | 0.01% | 1290 |
|
|
2015
Q2 | $4.17M | Sell |
82,005
-9,849
| -11% | -$501K | 0.01% | 1531 |
|
|
2015
Q1 | $4.73M | Buy |
91,854
+7,518
| +9% | +$387K | 0.01% | 1375 |
|
|
2014
Q4 | $4.32M | Buy |
84,336
+22,347
| +36% | +$1.15M | 0.01% | 1375 |
|
|
2014
Q3 | $2.61M | Buy |
61,989
+12,087
| +24% | +$509K | 0.01% | 1805 |
|
|
2014
Q2 | $2.1M | Sell |
49,902
-21,722
| -30% | -$915K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $3.24M | Sell |
71,624
-5,024
| -7% | -$228K | 0.01% | 1539 |
|
|
2013
Q4 | $3.53M | Buy |
76,648
+2,235
| +3% | +$103K | 0.01% | 1423 |
|
|
2013
Q3 | $2.97M | Sell |
74,413
-3,457
| -4% | -$138K | 0.01% | 1490 |
|
|
2013
Q2 | $2.49M | Buy |
+77,870
| New | +$2.49M | 0.01% | 1570 |
|