QS Investors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,267
| Closed | -$146K | – | 1914 |
|
|
2018
Q2 | $146K | Hold |
2,267
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q1 | $135K | Hold |
2,267
| – | – | ﹤0.01% | 1305 |
|
|
2017
Q4 | $125K | Sell |
2,267
-2,644
| -54% | -$146K | ﹤0.01% | 1350 |
|
|
2017
Q3 | $275K | Sell |
4,911
-3,200
| -39% | -$179K | ﹤0.01% | 1111 |
|
|
2017
Q2 | $509K | Sell |
8,111
-99
| -1% | -$6.21K | ﹤0.01% | 932 |
|
|
2017
Q1 | $502K | Buy |
8,210
+13
| +0.2% | +$795 | ﹤0.01% | 966 |
|
|
2016
Q4 | $447K | Hold |
8,197
| – | – | ﹤0.01% | 907 |
|
|
2016
Q3 | $400K | Sell |
8,197
-117,514
| -93% | -$5.73M | ﹤0.01% | 937 |
|
|
2016
Q2 | $5.7M | Sell |
125,711
-3,044
| -2% | -$138K | 0.05% | 344 |
|
|
2016
Q1 | $6.18M | Buy |
128,755
+128,647
| +119,118% | +$6.17M | 0.06% | 320 |
|
|
2015
Q4 | $5K | Buy |
+108
| New | +$5K | ﹤0.01% | 1465 |
|