Systematic Financial Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-53,077
| Closed | -$2.67M | – | 623 |
|
|
2019
Q1 | $2.67M | Sell |
53,077
-118,826
| -69% | -$5.98M | 0.09% | 219 |
|
|
2018
Q4 | $7.99M | Sell |
171,903
-45,165
| -21% | -$2.1M | 0.25% | 162 |
|
|
2018
Q3 | $14.5M | Buy |
+217,068
| New | +$14.5M | 0.35% | 102 |
|
|
2017
Q1 | – | Sell |
-34,415
| Closed | -$1.88M | – | 642 |
|
|
2016
Q4 | $1.88M | Buy |
+34,415
| New | +$1.88M | 0.03% | 388 |
|
|
2016
Q2 | – | Sell |
-38,170
| Closed | -$1.83M | – | 587 |
|
|
2016
Q1 | $1.83M | Buy |
+38,170
| New | +$1.83M | 0.02% | 351 |
|