TFS Capital’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,378
| Closed | -$463K | – | 38 |
|
|
2017
Q2 | $463K | Sell |
7,378
-443
| -6% | -$27.8K | 0.18% | 184 |
|
|
2017
Q1 | $479K | Sell |
7,821
-1,693
| -18% | -$104K | 0.16% | 208 |
|
|
2016
Q4 | $519K | Buy |
9,514
+1,460
| +18% | +$79.6K | 0.14% | 210 |
|
|
2016
Q3 | $393K | Buy |
+8,054
| New | +$393K | 0.09% | 317 |
|
|
2013
Q4 | – | Sell |
-199,436
| Closed | -$7.96M | – | 1472 |
|
|
2013
Q3 | $7.96M | Buy |
+199,436
| New | +$7.96M | 0.36% | 34 |
|