RBF Capital’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $331K | Hold |
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|
2025
Q1 | $323K | Hold |
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|
2024
Q4 | $388K | Hold |
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|
2024
Q3 | $503K | Hold |
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|
2024
Q2 | $437K | Hold |
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|
2024
Q1 | $579K | Hold |
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|
2023
Q4 | $581K | Hold |
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|
2023
Q3 | $474K | Hold |
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|
2023
Q2 | $520K | Hold |
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|
2023
Q1 | $492K | Hold |
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|
2022
Q4 | $432K | Hold |
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|
2022
Q3 | $393K | Hold |
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|
2022
Q2 | $424K | Hold |
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|
2022
Q1 | $500K | Hold |
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|
2021
Q4 | $604K | Hold |
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|
2021
Q3 | $572K | Sell |
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|
2021
Q2 | $1.15M | Hold |
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|
2021
Q1 | $1.1M | Hold |
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|
2020
Q4 | $877K | Hold |
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|
2020
Q3 | $678K | Sell |
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|
2020
Q2 | $800K | Buy |
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|
2020
Q1 | $212K | Buy |
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|
2019
Q4 | $240K | Hold |
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|
2019
Q3 | $208K | Sell |
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|
2019
Q2 | $229K | Hold |
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|
2019
Q1 | $252K | Hold |
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|
2018
Q4 | $232K | Sell |
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|
2018
Q3 | $436K | Hold |
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|
2018
Q2 | $419K | Hold |
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|
2018
Q1 | $386K | Hold |
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|
2017
Q4 | $359K | Hold |
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|
2017
Q3 | $364K | Hold |
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|
2017
Q2 | $408K | Hold |
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|
2017
Q1 | $398K | Hold |
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|
2016
Q4 | $355K | Buy |
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|
2016
Q3 | $293K | Sell |
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|
2016
Q2 | $317K | Buy |
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|
2016
Q1 | $240K | Hold |
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|
2015
Q4 | $253K | Hold |
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|
2015
Q3 | $239K | Hold |
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|
2015
Q2 | $254K | Hold |
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|
2015
Q1 | $257K | Hold |
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|
2014
Q4 | $256K | Hold |
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|
2014
Q3 | $211K | Hold |
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|
2014
Q2 | $211K | Hold |
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|
2014
Q1 | $226K | Hold |
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|
2013
Q4 | $230K | Buy |
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