SG Americas Securities’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $143K | Sell |
2,596
-1,887
| -42% | -$104K | ﹤0.01% | 2194 |
|
|
2025
Q1 | $241K | Buy |
+4,483
| New | +$241K | ﹤0.01% | 2140 |
|
|
2024
Q4 | – | Sell |
-9,865
| Closed | -$827K | – | 2709 |
|
|
2024
Q3 | $827K | Buy |
9,865
+582
| +6% | +$48.8K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $676K | Buy |
+9,283
| New | +$676K | ﹤0.01% | 1381 |
|
|
2024
Q1 | – | Sell |
-4,996
| Closed | -$483K | – | 2580 |
|
|
2023
Q4 | $483K | Sell |
4,996
-9,742
| -66% | -$942K | ﹤0.01% | 1353 |
|
|
2023
Q3 | $1.16M | Sell |
14,738
-3,495
| -19% | -$276K | 0.01% | 1066 |
|
|
2023
Q2 | $1.58M | Buy |
18,233
+8,874
| +95% | +$769K | 0.01% | 773 |
|
|
2023
Q1 | $767K | Sell |
9,359
-4,861
| -34% | -$398K | 0.01% | 1250 |
|
|
2022
Q4 | $1.03M | Buy |
14,220
+6,543
| +85% | +$472K | 0.01% | 828 |
|
|
2022
Q3 | $502K | Sell |
7,677
-3,676
| -32% | -$240K | 0.01% | 1361 |
|
|
2022
Q2 | $742K | Sell |
11,353
-127
| -1% | -$8.3K | 0.01% | 1434 |
|
|
2022
Q1 | $929K | Sell |
11,480
-15,228
| -57% | -$1.23M | 0.01% | 1310 |
|
|
2021
Q4 | $2.69M | Buy |
26,708
+17,714
| +197% | +$1.78M | 0.01% | 774 |
|
|
2021
Q3 | $857K | Sell |
8,994
-8,788
| -49% | -$837K | ﹤0.01% | 1869 |
|
|
2021
Q2 | $1.77M | Sell |
17,782
-4,625
| -21% | -$461K | 0.01% | 1092 |
|
|
2021
Q1 | $2.14M | Sell |
22,407
-18,433
| -45% | -$1.76M | 0.01% | 895 |
|
|
2020
Q4 | $3.11M | Buy |
40,840
+34,881
| +585% | +$2.66M | 0.02% | 697 |
|
|
2020
Q3 | $351K | Sell |
5,959
-13,020
| -69% | -$767K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $1.22M | Buy |
+18,979
| New | +$1.22M | 0.01% | 1015 |
|
|
2020
Q1 | – | Sell |
-5,649
| Closed | -$339K | – | 2848 |
|
|
2019
Q4 | $339K | Buy |
5,649
+2,181
| +63% | +$131K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $181K | Sell |
3,468
-6,146
| -64% | -$321K | ﹤0.01% | 2061 |
|
|
2019
Q2 | $441K | Sell |
9,614
-46,421
| -83% | -$2.13M | ﹤0.01% | 1708 |
|
|
2019
Q1 | $2.82M | Buy |
56,035
+46,051
| +461% | +$2.32M | 0.03% | 597 |
|
|
2018
Q4 | $464K | Sell |
9,984
-27,144
| -73% | -$1.26M | ﹤0.01% | 1639 |
|
|
2018
Q3 | $2.49M | Buy |
37,128
+22,049
| +146% | +$1.48M | 0.02% | 896 |
|
|
2018
Q2 | $972K | Sell |
15,079
-766
| -5% | -$49.4K | 0.01% | 1310 |
|
|
2018
Q1 | $941K | Sell |
15,845
-7,902
| -33% | -$469K | 0.01% | 1225 |
|
|
2017
Q4 | $1.31M | Buy |
23,747
+21,039
| +777% | +$1.16M | 0.01% | 1012 |
|
|
2017
Q3 | $152K | Sell |
2,708
-33,985
| -93% | -$1.91M | ﹤0.01% | 2464 |
|
|
2017
Q2 | $2.3M | Buy |
36,693
+17,113
| +87% | +$1.07M | 0.02% | 726 |
|
|
2017
Q1 | $1.2M | Buy |
19,580
+14,656
| +298% | +$897K | 0.01% | 1140 |
|
|
2016
Q4 | $269K | Sell |
4,924
-1,145
| -19% | -$62.6K | ﹤0.01% | 1883 |
|
|
2016
Q3 | $296K | Sell |
6,069
-20,758
| -77% | -$1.01M | ﹤0.01% | 1927 |
|
|
2016
Q2 | $1.22M | Sell |
26,827
-7,351
| -22% | -$333K | 0.01% | 1050 |
|
|
2016
Q1 | $1.64M | Buy |
34,178
+8,113
| +31% | +$389K | 0.01% | 896 |
|
|
2015
Q4 | $1.32M | Sell |
26,065
-3,442
| -12% | -$174K | 0.01% | 839 |
|
|
2015
Q3 | $1.41M | Sell |
29,507
-23,065
| -44% | -$1.1M | 0.01% | 741 |
|
|
2015
Q2 | $2.67M | Buy |
+52,572
| New | +$2.67M | 0.02% | 535 |
|
|
2015
Q1 | – | Sell |
-8,534
| Closed | -$437K | – | 2121 |
|
|
2014
Q4 | $437K | Sell |
8,534
-5,349
| -39% | -$274K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $585K | Sell |
13,883
-27,264
| -66% | -$1.15M | ﹤0.01% | 1228 |
|
|
2014
Q2 | $1.73M | Buy |
41,147
+25,450
| +162% | +$1.07M | 0.01% | 1006 |
|
|
2014
Q1 | $711K | Buy |
15,697
+8,965
| +133% | +$406K | ﹤0.01% | 1189 |
|
|
2013
Q4 | $310K | Sell |
6,732
-9,389
| -58% | -$432K | ﹤0.01% | 1611 |
|
|
2013
Q3 | $643K | Buy |
+16,121
| New | +$643K | ﹤0.01% | 1346 |
|