SEI Trust Company’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $98K | Hold |
2,325
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q2 | $98K | Sell |
2,325
-4,880
| -68% | -$206K | ﹤0.01% | 1439 |
|
|
2014
Q1 | $326K | Sell |
7,205
-15,665
| -68% | -$709K | ﹤0.01% | 1231 |
|
|
2013
Q4 | $1.05M | Buy |
22,870
+17,370
| +316% | +$800K | 0.01% | 930 |
|
|
2013
Q3 | $220K | Sell |
5,500
-7,142
| -56% | -$286K | ﹤0.01% | 1234 |
|
|
2013
Q2 | $404K | Buy |
+12,642
| New | +$404K | ﹤0.01% | 976 |
|