SAM
Skyline Asset Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.4M | Sell |
18,300
-95,800
| -84% | -$7.3M | 1.8% | 28 |
|
|
2020
Q3 | $6.72M | Sell |
114,100
-300
| -0.3% | -$17.7K | 1.85% | 28 |
|
|
2020
Q2 | $7.32M | Sell |
114,400
-44,700
| -28% | -$2.86M | 2.06% | 18 |
|
|
2020
Q1 | $5.63M | Buy |
159,100
+2,800
| +2% | +$99K | 1.87% | 27 |
|
|
2019
Q4 | $9.38M | Sell |
156,300
-23,600
| -13% | -$1.42M | 1.81% | 26 |
|
|
2019
Q3 | $9.38M | Sell |
179,900
-41,200
| -19% | -$2.15M | 1.85% | 21 |
|
|
2019
Q2 | $10.1M | Sell |
221,100
-42,400
| -16% | -$1.95M | 1.85% | 22 |
|
|
2019
Q1 | $13.3M | Sell |
263,500
-120,800
| -31% | -$6.08M | 2.26% | 5 |
|
|
2018
Q4 | $17.9M | Sell |
384,300
-23,700
| -6% | -$1.1M | 2.3% | 8 |
|
|
2018
Q3 | $27.3M | Sell |
408,000
-51,600
| -11% | -$3.46M | 2.43% | 4 |
|
|
2018
Q2 | $29.6M | Sell |
459,600
-1,500
| -0.3% | -$96.7K | 2.35% | 2 |
|
|
2018
Q1 | $27.4M | Hold |
461,100
| – | – | 2.21% | 6 |
|
|
2017
Q4 | $25.5M | Sell |
461,100
-400
| -0.1% | -$22.1K | 2.04% | 9 |
|
|
2017
Q3 | $25.8M | Buy |
461,500
+94,600
| +26% | +$5.29M | 2.05% | 9 |
|
|
2017
Q2 | $23M | Sell |
366,900
-24,700
| -6% | -$1.55M | 1.94% | 11 |
|
|
2017
Q1 | $24M | Sell |
391,600
-93,500
| -19% | -$5.72M | 1.84% | 11 |
|
|
2016
Q4 | $26.5M | Sell |
485,100
-86,200
| -15% | -$4.7M | 1.75% | 19 |
|
|
2016
Q3 | $27.9M | Buy |
571,300
+700
| +0.1% | +$34.1K | 1.99% | 3 |
|
|
2016
Q2 | $25.9M | Buy |
570,600
+200
| +0% | +$9.06K | 1.9% | 6 |
|
|
2016
Q1 | $27.4M | Buy |
570,400
+68,600
| +14% | +$3.29M | 1.94% | 8 |
|
|
2015
Q4 | $25.3M | Sell |
501,800
-13,900
| -3% | -$702K | 1.92% | 12 |
|
|
2015
Q3 | $24.7M | Buy |
515,700
+8,200
| +2% | +$393K | 1.86% | 11 |
|
|
2015
Q2 | $25.8M | Buy |
507,500
+34,100
| +7% | +$1.73M | 1.79% | 15 |
|
|
2015
Q1 | $24.4M | Sell |
473,400
-148,100
| -24% | -$7.62M | 1.7% | 20 |
|
|
2014
Q4 | $31.9M | Sell |
621,500
-22,000
| -3% | -$1.13M | 2.28% | 3 |
|
|
2014
Q3 | $27.1M | Sell |
643,500
-80,800
| -11% | -$3.4M | 2.14% | 5 |
|
|
2014
Q2 | $30.5M | Buy |
724,300
+207,200
| +40% | +$8.73M | 2.16% | 6 |
|
|
2014
Q1 | $23.4M | Buy |
517,100
+112,600
| +28% | +$5.1M | 1.99% | 9 |
|
|
2013
Q4 | $18.6M | Buy |
404,500
+31,200
| +8% | +$1.44M | 1.92% | 8 |
|
|
2013
Q3 | $14.9M | Buy |
373,300
+162,400
| +77% | +$6.48M | 2.31% | 3 |
|
|
2013
Q2 | $6.74M | Buy |
+210,900
| New | +$6.74M | 1.82% | 11 |
|