Strategic Global Advisors’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,409
| Closed | -$1.17M | – | 147 |
|
|
2022
Q1 | $1.17M | Buy |
14,409
+519
| +4% | +$42K | 0.17% | 102 |
|
|
2021
Q4 | $1.4M | Buy |
13,890
+1,110
| +9% | +$112K | 0.18% | 117 |
|
|
2021
Q3 | $1.22M | Buy |
12,780
+2,729
| +27% | +$260K | 0.18% | 122 |
|
|
2021
Q2 | $1M | Buy |
10,051
+7,763
| +339% | +$773K | 0.18% | 131 |
|
|
2021
Q1 | $218K | Buy |
+2,288
| New | +$218K | 0.04% | 161 |
|
|
2019
Q1 | – | Sell |
-39,959
| Closed | -$1.86M | – | 159 |
|
|
2018
Q4 | $1.86M | Sell |
39,959
-4,605
| -10% | -$214K | 0.66% | 30 |
|
|
2018
Q3 | $2.99M | Sell |
44,564
-150
| -0.3% | -$10.1K | 0.91% | 25 |
|
|
2018
Q2 | $2.66M | Hold |
44,714
| – | – | 0.68% | 36 |
|
|
2018
Q1 | $2.66M | Hold |
44,714
| – | – | 0.91% | 27 |
|
|
2017
Q4 | $2.47M | Sell |
44,714
-5,857
| -12% | -$323K | 0.8% | 25 |
|
|
2017
Q3 | $2.83M | Hold |
50,571
| – | – | 1.08% | 23 |
|
|
2017
Q2 | $3.17M | Sell |
50,571
-7,620
| -13% | -$478K | 1.17% | 23 |
|
|
2017
Q1 | $3.56M | Sell |
58,191
-25,674
| -31% | -$1.57M | 1.28% | 19 |
|
|
2016
Q4 | $4.57M | Buy |
83,865
+2,405
| +3% | +$131K | 1.7% | 11 |
|
|
2016
Q3 | $3.69M | Buy |
81,460
+7
| +0% | +$317 | 1.38% | 13 |
|
|
2016
Q2 | $3.69M | Hold |
81,453
| – | – | 1.4% | 13 |
|
|
2016
Q1 | $3.91M | Buy |
81,453
+53,356
| +190% | +$2.56M | 1.66% | 12 |
|
|
2015
Q4 | $1.42M | Buy |
28,097
+1,820
| +7% | +$91.9K | 0.6% | 59 |
|
|
2015
Q3 | $1.26M | Buy |
+26,277
| New | +$1.26M | 0.6% | 63 |
|