Sheaff Brock Investment Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,025
| Closed | -$1.3M | – | 459 |
|
|
2023
Q2 | $1.3M | Buy |
15,025
+151
| +1% | +$13.1K | 0.11% | 137 |
|
|
2023
Q1 | $1.22M | Buy |
14,874
+391
| +3% | +$32.1K | 0.11% | 142 |
|
|
2022
Q4 | $1.04M | Buy |
14,483
+268
| +2% | +$19.3K | 0.1% | 160 |
|
|
2022
Q3 | $930K | Sell |
14,215
-62
| -0.4% | -$4.06K | 0.1% | 159 |
|
|
2022
Q2 | $933K | Buy |
14,277
+491
| +4% | +$32.1K | 0.08% | 161 |
|
|
2022
Q1 | $1.12M | Buy |
13,786
+402
| +3% | +$32.5K | 0.08% | 163 |
|
|
2021
Q4 | $1.35M | Buy |
13,384
+947
| +8% | +$95.4K | 0.09% | 148 |
|
|
2021
Q3 | $1.19M | Buy |
12,437
+393
| +3% | +$37.4K | 0.09% | 152 |
|
|
2021
Q2 | $1.2M | Buy |
+12,044
| New | +$1.2M | 0.09% | 149 |
|
|
2017
Q3 | – | Sell |
-14,286
| Closed | -$896K | – | 574 |
|
|
2017
Q2 | $896K | Buy |
14,286
+712
| +5% | +$44.7K | 0.12% | 170 |
|
|
2017
Q1 | $831K | Buy |
+13,574
| New | +$831K | 0.11% | 185 |
|