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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $437K | Hold |
6,000
| – | – | 0.02% | 382 |
|
|
2025
Q4 | $445K | Hold |
6,000
| – | – | 0.02% | 420 |
|
|
2025
Q3 | $379K | Hold |
6,000
| – | – | 0.02% | 439 |
|
|
2025
Q2 | $331K | Hold |
6,000
| – | – | 0.02% | 474 |
|
|
2025
Q1 | $323K | Hold |
6,000
| – | – | 0.02% | 455 |
|
|
2024
Q4 | $388K | Hold |
6,000
| – | – | 0.02% | 434 |
|
|
2024
Q3 | $503K | Hold |
6,000
| – | – | 0.03% | 412 |
|
|
2024
Q2 | $437K | Hold |
6,000
| – | – | 0.03% | 415 |
|
|
2024
Q1 | $579K | Hold |
6,000
| – | – | 0.03% | 378 |
|
|
2023
Q4 | $581K | Hold |
6,000
| – | – | 0.04% | 361 |
|
|
2023
Q3 | $474K | Hold |
6,000
| – | – | 0.03% | 361 |
|
|
2023
Q2 | $520K | Hold |
6,000
| – | – | 0.03% | 357 |
|
|
2023
Q1 | $492K | Hold |
6,000
| – | – | 0.04% | 339 |
|
|
2022
Q4 | $432K | Hold |
6,000
| – | – | 0.03% | 360 |
|
|
2022
Q3 | $393K | Hold |
6,000
| – | – | 0.03% | 369 |
|
|
2022
Q2 | $424K | Hold |
6,000
| – | – | 0.03% | 366 |
|
|
2022
Q1 | $500K | Hold |
6,000
| – | – | 0.03% | 363 |
|
|
2021
Q4 | $604K | Hold |
6,000
| – | – | 0.04% | 344 |
|
|
2021
Q3 | $572K | Sell |
6,000
-5,500
| -48% | -$548K | 0.03% | 337 |
|
|
2021
Q2 | $1.15M | Hold |
11,500
| – | – | 0.06% | 256 |
|
|
2021
Q1 | $1.1M | Hold |
11,500
| – | – | 0.07% | 231 |
|
|
2020
Q4 | $877K | Hold |
11,500
| – | – | 0.07% | 221 |
|
|
2020
Q3 | $678K | Sell |
11,500
-1,000
| -8% | -$63.8K | 0.07% | 211 |
|
|
2020
Q2 | $800K | Buy |
12,500
+6,500
| +108% | +$324K | 0.09% | 191 |
|
|
2020
Q1 | $212K | Buy |
6,000
+2,000
| +50% | +$106K | 0.03% | 308 |
|
|
2019
Q4 | $240K | Hold |
4,000
| – | – | 0.02% | 321 |
|
|
2019
Q3 | $208K | Sell |
4,000
-1,000
| -20% | -$47.7K | 0.02% | 326 |
|
|
2019
Q2 | $229K | Hold |
5,000
| – | – | 0.03% | 323 |
|
|
2019
Q1 | $252K | Hold |
5,000
| – | – | 0.03% | 298 |
|
|
2018
Q4 | $232K | Sell |
5,000
-1,500
| -23% | -$80.2K | 0.03% | 308 |
|
|
2018
Q3 | $436K | Hold |
6,500
| – | – | 0.05% | 251 |
|
|
2018
Q2 | $419K | Hold |
6,500
| – | – | 0.05% | 246 |
|
|
2018
Q1 | $386K | Hold |
6,500
| – | – | 0.05% | 252 |
|
|
2017
Q4 | $359K | Hold |
6,500
| – | – | 0.04% | 257 |
|
|
2017
Q3 | $364K | Hold |
6,500
| – | – | 0.05% | 247 |
|
|
2017
Q2 | $408K | Hold |
6,500
| – | – | 0.05% | 225 |
|
|
2017
Q1 | $398K | Hold |
6,500
| – | – | 0.06% | 231 |
|
|
2016
Q4 | $355K | Buy |
6,500
+500
| +8% | +$24.8K | 0.05% | 236 |
|
|
2016
Q3 | $293K | Sell |
6,000
-1,000
| -14% | -$47.7K | 0.05% | 242 |
|
|
2016
Q2 | $317K | Buy |
7,000
+2,000
| +40% | +$94.8K | 0.06% | 229 |
|
|
2016
Q1 | $240K | Hold |
5,000
| – | – | 0.05% | 262 |
|
|
2015
Q4 | $253K | Hold |
5,000
| – | – | 0.05% | 267 |
|
|
2015
Q3 | $239K | Hold |
5,000
| – | – | 0.05% | 252 |
|
|
2015
Q2 | $254K | Hold |
5,000
| – | – | 0.05% | 260 |
|
|
2015
Q1 | $257K | Hold |
5,000
| – | – | 0.05% | 224 |
|
|
2014
Q4 | $256K | Hold |
5,000
| – | – | 0.05% | 217 |
|
|
2014
Q3 | $211K | Hold |
5,000
| – | – | 0.05% | 235 |
|
|
2014
Q2 | $211K | Hold |
5,000
| – | – | 0.05% | 242 |
|
|
2014
Q1 | $226K | Hold |
5,000
| – | – | 0.06% | 230 |
|
|
2013
Q4 | $230K | Buy |
+5,000
| New | +$222K | 0.05% | 234 |
|
Other funds holding BC
VPM
VCM
