Private Capital Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 1900 |
|
|
2022
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2107 |
|
|
2021
Q2 | – | Sell |
-5
| Closed | – | – | 2116 |
|
|
2021
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 2040 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$5K | – | 1978 |
|
|
2019
Q4 | $5K | Sell |
100
-373
| -79% | -$18.7K | ﹤0.01% | 1485 |
|
|
2019
Q3 | $25K | Buy |
473
+440
| +1,333% | +$23.3K | ﹤0.01% | 1088 |
|
|
2019
Q2 | $2K | Sell |
33
-433
| -93% | -$26.2K | ﹤0.01% | 1874 |
|
|
2019
Q1 | $23K | Buy |
466
+315
| +209% | +$15.5K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $7K | Buy |
151
+110
| +268% | +$5.1K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $2K | Buy |
41
+8
| +24% | +$390 | ﹤0.01% | 1919 |
|
|
2018
Q2 | $2K | Buy |
+33
| New | +$2K | ﹤0.01% | 1871 |
|
|
2018
Q1 | – | Sell |
-180
| Closed | -$10 | – | 2120 |
|
|
2017
Q4 | $10 | Buy |
+180
| New | +$10 | ﹤0.01% | 1353 |
|