Sonora Investment Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-93
| Closed | -$7K | – | 1735 |
|
|
2020
Q4 | $7K | Hold |
93
| – | – | ﹤0.01% | 1350 |
|
|
2020
Q3 | $5K | Hold |
93
| – | – | ﹤0.01% | 1453 |
|
|
2020
Q2 | $6K | Hold |
93
| – | – | ﹤0.01% | 1286 |
|
|
2020
Q1 | $3K | Hold |
93
| – | – | ﹤0.01% | 1394 |
|
|
2019
Q4 | $6K | Hold |
93
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q3 | $5K | Hold |
93
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q2 | $4K | Sell |
93
-93
| -50% | -$4K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $9K | Hold |
186
| – | – | ﹤0.01% | 1092 |
|
|
2018
Q4 | $9K | Hold |
186
| – | – | ﹤0.01% | 900 |
|
|
2018
Q3 | $12K | Hold |
186
| – | – | ﹤0.01% | 794 |
|
|
2018
Q2 | $12K | Buy |
+186
| New | +$12K | ﹤0.01% | 732 |
|
|
2015
Q4 | – | Sell |
-227
| Closed | -$11K | – | 817 |
|
|
2015
Q3 | $11K | Buy |
+227
| New | +$11K | ﹤0.01% | 452 |
|