Psagot Value Holdings’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$505K | – | 409 |
|
|
2019
Q2 | $505K | Hold |
11,000
| – | – | 0.02% | 209 |
|
|
2019
Q1 | $554K | Hold |
11,000
| – | – | 0.02% | 210 |
|
|
2018
Q4 | $511K | Buy |
+11,000
| New | +$511K | 0.02% | 212 |
|
|
2014
Q4 | – | Sell |
-650
| Closed | -$27K | – | 358 |
|
|
2014
Q3 | $27K | Sell |
650
-150
| -19% | -$6.23K | ﹤0.01% | 345 |
|
|
2014
Q2 | $34K | Buy |
800
+100
| +14% | +$4.25K | ﹤0.01% | 332 |
|
|
2014
Q1 | $32K | Buy |
700
+650
| +1,300% | +$29.7K | ﹤0.01% | 401 |
|
|
2013
Q4 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 431 |
|