Thomas White International’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $178K | Hold |
2,058
| – | – | 0.04% | 216 |
|
|
2023
Q1 | $169K | Hold |
2,058
| – | – | 0.04% | 221 |
|
|
2022
Q4 | $148K | Sell |
2,058
-927
| -31% | -$66.8K | 0.03% | 235 |
|
|
2022
Q3 | $195K | Hold |
2,985
| – | – | 0.05% | 239 |
|
|
2022
Q2 | $195K | Hold |
2,985
| – | – | 0.04% | 239 |
|
|
2022
Q1 | $241K | Hold |
2,985
| – | – | 0.04% | 237 |
|
|
2021
Q4 | $301K | Hold |
2,985
| – | – | 0.05% | 232 |
|
|
2021
Q3 | $284K | Hold |
2,985
| – | – | 0.04% | 236 |
|
|
2021
Q2 | $297K | Hold |
2,985
| – | – | 0.04% | 230 |
|
|
2021
Q1 | $285K | Hold |
2,985
| – | – | 0.04% | 237 |
|
|
2020
Q4 | $228K | Sell |
2,985
-140
| -4% | -$10.7K | 0.04% | 243 |
|
|
2020
Q3 | $184K | Hold |
3,125
| – | – | 0.03% | 250 |
|
|
2020
Q2 | $200K | Buy |
+3,125
| New | +$200K | 0.04% | 240 |
|