Private Advisor Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,278
| Closed | -$330K | – | 2092 |
|
|
2021
Q4 | $330K | Buy |
+3,278
| New | +$330K | ﹤0.01% | 1666 |
|
|
2021
Q2 | – | Sell |
-2,690
| Closed | -$257K | – | 1966 |
|
|
2021
Q1 | $257K | Buy |
+2,690
| New | +$257K | ﹤0.01% | 1627 |
|
|
2020
Q3 | – | Sell |
-726
| Closed | -$46K | – | 1740 |
|
|
2020
Q2 | $46K | Buy |
+726
| New | +$46K | ﹤0.01% | 2139 |
|
|
2015
Q1 | – | Sell |
-4,329
| Closed | -$222K | – | 1003 |
|
|
2014
Q4 | $222K | Buy |
+4,329
| New | +$222K | 0.01% | 832 |
|