SeaBridge Investment Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-66,123
| Closed | -$3.03M | – | 263 |
|
|
2019
Q2 | $3.03M | Sell |
66,123
-485
| -0.7% | -$22.3K | 1.01% | 37 |
|
|
2019
Q1 | $3.35M | Sell |
66,608
-683
| -1% | -$34.4K | 1.12% | 32 |
|
|
2018
Q4 | $3.13M | Sell |
67,291
-32,864
| -33% | -$1.53M | 1.14% | 29 |
|
|
2018
Q3 | $6.71M | Sell |
100,155
-6,580
| -6% | -$441K | 1.72% | 13 |
|
|
2018
Q2 | $6.88M | Sell |
106,735
-23,700
| -18% | -$1.53M | 1.7% | 12 |
|
|
2018
Q1 | $7.75M | Sell |
130,435
-620
| -0.5% | -$36.8K | 1.74% | 12 |
|
|
2017
Q4 | $7.24M | Buy |
+131,055
| New | +$7.24M | 1.57% | 18 |
|