Private Ocean’s Brunswick Corporation 6.625% Senior Notes due 2049 BC.PRB Stock Holding History

Private Ocean’s Portfolio BC.PRB Stock Details BC.PRB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-800	Closed	-$22K	–	632
2021 Q3	$22K	Buy	+800	New	+$22.6K	﹤0.01%	345
2021 Q2	–	Sell	-800	Closed	-$22K	–	614
2021 Q1	$22K	Buy	+800	New	+$21.7K	﹤0.01%	353

Private Ocean's BC.PRB Position: Q4 2021 in Review

Private Ocean sold out of Brunswick Corporation 6.625% Senior Notes due 2049 (BC.PRB) in Q4 2021, closing a stake of 800 shares — an estimated $22K sold.

Private Ocean first reported a position in BC.PRB in Q1 2021 and held it in 2 quarters. The position peaked at $22K in Q3 2021. 0 funds tracked by Wall St. Rank hold BC.PRB as of Q4 2021.

Private Ocean reported no remaining Brunswick Corporation 6.625% Senior Notes due 2049 position as of Q4 2021 after selling out during the quarter.
Private Ocean sold 800 Brunswick Corporation 6.625% Senior Notes due 2049 shares in Q4 2021, an estimated $22K.
Private Ocean first reported a position in Brunswick Corporation 6.625% Senior Notes due 2049 in Q1 2021 and held it in 2 quarters.
Private Ocean's Brunswick Corporation 6.625% Senior Notes due 2049 position peaked at $22K in Q3 2021.
0 funds tracked by Wall St. Rank held Brunswick Corporation 6.625% Senior Notes due 2049 as of Q4 2021.

Based on Private Ocean's 13F filing for Q4 2021, filed 25 Jan 2022.