PineBridge Investments’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,006
| Closed | -$1.23M | – | 729 |
|
|
2024
Q4 | $1.23M | Buy |
19,006
+5,686
| +43% | +$368K | 0.01% | 627 |
|
|
2024
Q3 | $1.12M | Buy |
+13,320
| New | +$1.12M | 0.01% | 637 |
|
|
2022
Q1 | – | Sell |
-10,599
| Closed | -$1.07M | – | 734 |
|
|
2021
Q4 | $1.07M | Sell |
10,599
-237
| -2% | -$23.9K | 0.01% | 495 |
|
|
2021
Q3 | $1.03M | Buy |
10,836
+450
| +4% | +$42.9K | 0.01% | 467 |
|
|
2021
Q2 | $1.04M | Buy |
10,386
+460
| +5% | +$45.8K | 0.01% | 517 |
|
|
2021
Q1 | $947K | Buy |
+9,926
| New | +$947K | 0.01% | 515 |
|
|
2013
Q4 | – | Sell |
-10,213
| Closed | -$408K | – | 1089 |
|
|
2013
Q3 | $408K | Sell |
10,213
-23
| -0.2% | -$919 | 0.01% | 376 |
|
|
2013
Q2 | $327K | Buy |
+10,236
| New | +$327K | 0.01% | 399 |
|