Stevens Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,141
| Closed | -$203K | – | 247 |
|
|
2024
Q4 | $203K | Buy |
+3,141
| New | +$203K | 0.08% | 312 |
|
|
2020
Q1 | – | Sell |
-5,676
| Closed | -$340K | – | 38 |
|
|
2019
Q4 | $340K | Buy |
+5,676
| New | +$340K | 0.03% | 419 |
|
|
2018
Q1 | – | Sell |
-27,157
| Closed | -$1.5M | – | 747 |
|
|
2017
Q4 | $1.5M | Buy |
27,157
+6,312
| +30% | +$349K | 0.06% | 353 |
|
|
2017
Q3 | $1.17M | Buy |
+20,845
| New | +$1.17M | 0.04% | 396 |
|
|
2016
Q4 | – | Sell |
-28,176
| Closed | -$1.37M | – | 874 |
|
|
2016
Q3 | $1.37M | Sell |
28,176
-33,665
| -54% | -$1.64M | 0.06% | 353 |
|
|
2016
Q2 | $2.8M | Buy |
61,841
+12,086
| +24% | +$548K | 0.11% | 230 |
|
|
2016
Q1 | $2.39M | Buy |
49,755
+26,565
| +115% | +$1.27M | 0.09% | 257 |
|
|
2015
Q4 | $1.17M | Buy |
23,190
+2,484
| +12% | +$125K | 0.05% | 383 |
|
|
2015
Q3 | $992K | Buy |
+20,706
| New | +$992K | 0.05% | 359 |
|
|
2015
Q2 | – | Sell |
-14,322
| Closed | -$737K | – | 1024 |
|
|
2015
Q1 | $737K | Buy |
+14,322
| New | +$737K | 0.03% | 484 |
|
|
2014
Q3 | – | Sell |
-48,249
| Closed | -$2.03M | – | 1000 |
|
|
2014
Q2 | $2.03M | Buy |
+48,249
| New | +$2.03M | 0.05% | 362 |
|
|
2014
Q1 | – | Sell |
-64,957
| Closed | -$2.99M | – | 1067 |
|
|
2013
Q4 | $2.99M | Buy |
64,957
+55,507
| +587% | +$2.56M | 0.09% | 264 |
|
|
2013
Q3 | $377K | Buy |
9,450
+948
| +11% | +$37.8K | 0.01% | 717 |
|
|
2013
Q2 | $272K | Buy |
+8,502
| New | +$272K | 0.01% | 733 |
|