Rice Hall James & Associates’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-40,836
| Closed | -$2.23M | – | 299 |
|
|
2016
Q4 | $2.23M | Sell |
40,836
-4,696
| -10% | -$256K | 0.11% | 167 |
|
|
2016
Q3 | $2.22M | Sell |
45,532
-5,165
| -10% | -$252K | 0.12% | 162 |
|
|
2016
Q2 | $2.3M | Sell |
50,697
-1,746
| -3% | -$79.1K | 0.13% | 144 |
|
|
2016
Q1 | $2.52M | Sell |
52,443
-2,041
| -4% | -$97.9K | 0.15% | 129 |
|
|
2015
Q4 | $2.75M | Sell |
54,484
-25,329
| -32% | -$1.28M | 0.16% | 125 |
|
|
2015
Q3 | $3.82M | Sell |
79,813
-2,256
| -3% | -$108K | 0.25% | 93 |
|
|
2015
Q2 | $4.17M | Sell |
82,069
-3,814
| -4% | -$194K | 0.24% | 97 |
|
|
2015
Q1 | $4.42M | Buy |
85,883
+1,718
| +2% | +$88.4K | 0.26% | 100 |
|
|
2014
Q4 | $4.31M | Sell |
84,165
-788
| -0.9% | -$40.4K | 0.26% | 95 |
|
|
2014
Q3 | $3.58M | Buy |
+84,953
| New | +$3.58M | 0.25% | 90 |
|