Rutabaga Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-267,516
| Closed | -$13.7M | – | 65 |
|
|
2014
Q4 | $13.7M | Buy |
267,516
+550
| +0.2% | +$28.2K | 1.32% | 32 |
|
|
2014
Q3 | $11.3M | Buy |
266,966
+8,800
| +3% | +$371K | 1.12% | 44 |
|
|
2014
Q2 | $10.9M | Buy |
258,166
+7,821
| +3% | +$330K | 1.03% | 48 |
|
|
2014
Q1 | $11.3M | Buy |
250,345
+5,042
| +2% | +$228K | 1.1% | 45 |
|
|
2013
Q4 | $11.3M | Sell |
245,303
-261,429
| -52% | -$12M | 1.09% | 45 |
|
|
2013
Q3 | $20.2M | Buy |
506,732
+13,733
| +3% | +$548K | 2.2% | 12 |
|
|
2013
Q2 | $15.8M | Buy |
+492,999
| New | +$15.8M | 2% | 14 |
|