TDAM USA’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,961
| Closed | -$1.8M | – | 329 |
|
|
2018
Q2 | $1.8M | Sell |
27,961
-1,972
| -7% | -$127K | 0.11% | 143 |
|
|
2018
Q1 | $1.78M | Buy |
29,933
+1,808
| +6% | +$107K | 0.11% | 141 |
|
|
2017
Q4 | $1.55M | Sell |
28,125
-3,527
| -11% | -$195K | 0.09% | 157 |
|
|
2017
Q3 | $1.77M | Sell |
31,652
-313
| -1% | -$17.5K | 0.1% | 146 |
|
|
2017
Q2 | $2.01M | Sell |
31,965
-6,525
| -17% | -$409K | 0.1% | 137 |
|
|
2017
Q1 | $2.36M | Buy |
38,490
+195
| +0.5% | +$11.9K | 0.12% | 130 |
|
|
2016
Q4 | $2.09M | Buy |
38,295
+6,891
| +22% | +$376K | 0.11% | 133 |
|
|
2016
Q3 | $1.53M | Sell |
31,404
-1,200
| -4% | -$58.5K | 0.08% | 170 |
|
|
2016
Q2 | $1.48M | Buy |
+32,604
| New | +$1.48M | 0.07% | 176 |
|