Schroder Investment Management Group’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,328
| Closed | -$3.98M | – | 1194 |
|
|
2023
Q3 | $3.98M | Sell |
50,328
-16,132
| -24% | -$1.27M | 0.01% | 792 |
|
|
2023
Q2 | $5.76M | Sell |
66,460
-1,797
| -3% | -$156K | 0.01% | 759 |
|
|
2023
Q1 | $5.6M | Buy |
68,257
+20,170
| +42% | +$1.65M | 0.01% | 755 |
|
|
2022
Q4 | $3.47M | Sell |
48,087
-16,933
| -26% | -$1.22M | 0.01% | 845 |
|
|
2022
Q3 | $4.26M | Sell |
65,020
-35,819
| -36% | -$2.34M | 0.01% | 807 |
|
|
2022
Q2 | $6.64M | Sell |
100,839
-26,370
| -21% | -$1.74M | 0.01% | 734 |
|
|
2022
Q1 | $10.7M | Buy |
127,209
+72,515
| +133% | +$6.12M | 0.01% | 650 |
|
|
2021
Q4 | $5.51M | Sell |
54,694
-504,261
| -90% | -$50.8M | 0.01% | 736 |
|
|
2021
Q3 | $53.3M | Sell |
558,955
-260,094
| -32% | -$24.8M | 0.08% | 255 |
|
|
2021
Q2 | $81.6M | Sell |
819,049
-105,339
| -11% | -$10.5M | 0.1% | 193 |
|
|
2021
Q1 | $88.2M | Sell |
924,388
-155,828
| -14% | -$14.9M | 0.11% | 173 |
|
|
2020
Q4 | $82.4M | Buy |
1,080,216
+150,773
| +16% | +$11.5M | 0.12% | 154 |
|
|
2020
Q3 | $57.7M | Sell |
929,443
-197,478
| -18% | -$12.3M | 0.09% | 202 |
|
|
2020
Q2 | $72.1M | Sell |
1,126,921
-336,904
| -23% | -$21.6M | 0.13% | 155 |
|
|
2020
Q1 | $42.9M | Sell |
1,463,825
-389,292
| -21% | -$11.4M | 0.09% | 224 |
|
|
2019
Q4 | $111M | Sell |
1,853,117
-230,717
| -11% | -$13.8M | 0.18% | 110 |
|
|
2019
Q3 | $108M | Sell |
2,083,834
-10,849
| -0.5% | -$561K | 0.19% | 114 |
|
|
2019
Q2 | $96.1M | Buy |
2,094,683
+142,175
| +7% | +$6.52M | 0.17% | 129 |
|
|
2019
Q1 | $98.3M | Sell |
1,952,508
-98,402
| -5% | -$4.95M | 0.18% | 125 |
|
|
2018
Q4 | $95.3K | Buy |
2,050,910
+251,637
| +14% | +$11.7K | 0.17% | 117 |
|
|
2018
Q3 | $121M | Sell |
1,799,273
-8,374
| -0.5% | -$561K | 0.21% | 112 |
|
|
2018
Q2 | $114M | Buy |
1,807,647
+173,637
| +11% | +$10.9M | 0.2% | 128 |
|
|
2018
Q1 | $97M | Sell |
1,634,010
-176,593
| -10% | -$10.5M | 0.17% | 156 |
|
|
2017
Q4 | $100M | Buy |
1,810,603
+136,614
| +8% | +$7.54M | 0.16% | 158 |
|
|
2017
Q3 | $92.8M | Buy |
1,673,989
+195,394
| +13% | +$10.8M | 0.16% | 159 |
|
|
2017
Q2 | $92.6M | Sell |
1,478,595
-815,375
| -36% | -$51.1M | 0.17% | 151 |
|
|
2017
Q1 | $140M | Buy |
2,293,970
+104,107
| +5% | +$6.37M | 0.25% | 94 |
|
|
2016
Q4 | $119M | Buy |
2,189,863
+360,815
| +20% | +$19.7M | 0.23% | 109 |
|
|
2016
Q3 | $89.2M | Buy |
1,829,048
+687,148
| +60% | +$33.5M | 0.17% | 154 |
|
|
2016
Q2 | $51.8M | Sell |
1,141,900
-3,200
| -0.3% | -$145K | 0.1% | 247 |
|
|
2016
Q1 | $55.1M | Buy |
1,145,100
+155,900
| +16% | +$7.51M | 0.11% | 220 |
|
|
2015
Q4 | $50M | Sell |
989,200
-197,000
| -17% | -$9.95M | 0.1% | 243 |
|
|
2015
Q3 | $56.8M | Sell |
1,186,200
-3,700
| -0.3% | -$177K | 0.12% | 215 |
|
|
2015
Q2 | $59.9M | Buy |
1,189,900
+132,000
| +12% | +$6.65M | 0.12% | 231 |
|
|
2015
Q1 | $54.2M | Sell |
1,057,900
-171,100
| -14% | -$8.76M | 0.11% | 248 |
|
|
2014
Q4 | $63M | Buy |
1,229,000
+71,400
| +6% | +$3.66M | 0.12% | 211 |
|
|
2014
Q3 | $48.8M | Sell |
1,157,600
-33,500
| -3% | -$1.41M | 0.07% | 276 |
|
|
2014
Q2 | $50.2M | Buy |
1,191,100
+56,800
| +5% | +$2.39M | 0.06% | 273 |
|
|
2014
Q1 | $51.4M | Buy |
1,134,300
+40,600
| +4% | +$1.84M | 0.06% | 267 |
|
|
2013
Q4 | $50.4M | Sell |
1,093,700
-258,500
| -19% | -$11.9M | 0.06% | 248 |
|
|
2013
Q3 | $54M | Buy |
+1,352,200
| New | +$54M | 0.13% | 194 |
|