Rainier Investment Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.07M | Sell |
37,520
-11,760
| -24% | -$649K | 0.88% | 62 |
|
|
2017
Q3 | $2.76M | Sell |
49,280
-5,270
| -10% | -$295K | 0.65% | 68 |
|
|
2017
Q2 | $3.42M | Sell |
54,550
-87,970
| -62% | -$5.52M | 0.68% | 59 |
|
|
2017
Q1 | $8.72M | Buy |
142,520
+810
| +0.6% | +$49.6K | 0.94% | 32 |
|
|
2016
Q4 | $7.73M | Sell |
141,710
-51,940
| -27% | -$2.83M | 0.75% | 54 |
|
|
2016
Q3 | $9.45M | Sell |
193,650
-134,170
| -41% | -$6.54M | 0.61% | 67 |
|
|
2016
Q2 | $14.9M | Sell |
327,820
-57,960
| -15% | -$2.63M | 0.72% | 50 |
|
|
2016
Q1 | $18.5M | Buy |
+385,780
| New | +$18.5M | 0.83% | 35 |
|
|
2015
Q3 | – | Sell |
-542,870
| Closed | -$27.6M | – | 182 |
|
|
2015
Q2 | $27.6M | Sell |
542,870
-61,160
| -10% | -$3.11M | 0.88% | 28 |
|
|
2015
Q1 | $31.1M | Buy |
604,030
+198,490
| +49% | +$10.2M | 0.62% | 66 |
|
|
2014
Q4 | $20.8M | Buy |
+405,540
| New | +$20.8M | 0.37% | 107 |
|
|
2014
Q2 | – | Sell |
-305,830
| Closed | -$13.9M | – | 191 |
|
|
2014
Q1 | $13.9M | Sell |
305,830
-579,620
| -65% | -$26.2M | 0.17% | 158 |
|
|
2013
Q4 | $40.8M | Buy |
+885,450
| New | +$40.8M | 0.42% | 81 |
|