Prudential plc’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-95,000
| Closed | -$5.64M | – | 727 |
|
|
2018
Q1 | $5.64M | Sell |
95,000
-5,000
| -5% | -$297K | 0.02% | 379 |
|
|
2017
Q4 | $5.52M | Hold |
100,000
| – | – | 0.02% | 392 |
|
|
2017
Q3 | $5.6M | Hold |
100,000
| – | – | 0.02% | 387 |
|
|
2017
Q2 | $6.27M | Hold |
100,000
| – | – | 0.02% | 368 |
|
|
2017
Q1 | $6.12M | Sell |
100,000
-25,114
| -20% | -$1.54M | 0.02% | 349 |
|
|
2016
Q4 | $6.82M | Buy |
125,114
+10,114
| +9% | +$552K | 0.02% | 316 |
|
|
2016
Q3 | $5.61M | Buy |
115,000
+15,000
| +15% | +$732K | 0.02% | 337 |
|
|
2016
Q2 | $4.53M | Hold |
100,000
| – | – | 0.02% | 344 |
|
|
2016
Q1 | $4.8M | Hold |
100,000
| – | – | 0.02% | 332 |
|
|
2015
Q4 | $5.05M | Hold |
100,000
| – | – | 0.02% | 323 |
|
|
2015
Q3 | $4.79M | Hold |
100,000
| – | – | 0.02% | 314 |
|
|
2015
Q2 | $5.09M | Hold |
100,000
| – | – | 0.02% | 327 |
|
|
2015
Q1 | $5.15M | Hold |
100,000
| – | – | 0.02% | 327 |
|
|
2014
Q4 | $5.13M | Hold |
100,000
| – | – | 0.02% | 324 |
|
|
2014
Q3 | $4.21M | Sell |
100,000
-370,000
| -79% | -$15.6M | 0.02% | 340 |
|
|
2014
Q2 | $19.8M | Sell |
470,000
-100,000
| -18% | -$4.21M | 0.08% | 187 |
|
|
2014
Q1 | $25.8M | Hold |
570,000
| – | – | 0.11% | 165 |
|
|
2013
Q4 | $26.3M | Sell |
570,000
-67,000
| -11% | -$3.09M | 0.11% | 176 |
|
|
2013
Q3 | $25.4M | Buy |
637,000
+20,000
| +3% | +$798K | 0.13% | 163 |
|
|
2013
Q2 | $19.7M | Buy |
+617,000
| New | +$19.7M | 0.11% | 158 |
|