PFS Investments’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,276
| Closed | -$1.24M | – | 420 |
|
|
2022
Q1 | $1.24M | Buy |
15,276
+2,012
| +15% | +$163K | 0.02% | 333 |
|
|
2021
Q4 | $1.34M | Buy |
13,264
+2,246
| +20% | +$226K | 0.03% | 316 |
|
|
2021
Q3 | $1.12M | Buy |
11,018
+2,628
| +31% | +$266K | 0.02% | 312 |
|
|
2021
Q2 | $828K | Buy |
8,390
+5,599
| +201% | +$553K | 0.02% | 314 |
|
|
2021
Q1 | $266K | Buy |
+2,791
| New | +$266K | 0.01% | 324 |
|