Thompson Davis & Co’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $18K | Buy |
263
+1
| +0.4% | +$68 | 0.04% | 349 |
|
|
2018
Q2 | $17K | Hold |
262
| – | – | 0.04% | 340 |
|
|
2018
Q1 | $16K | Buy |
262
+1
| +0.4% | +$61 | 0.04% | 326 |
|
|
2017
Q4 | $14K | Buy |
261
+1
| +0.4% | +$54 | 0.03% | 367 |
|
|
2017
Q3 | $15K | Buy |
260
+1
| +0.4% | +$58 | 0.03% | 556 |
|
|
2017
Q2 | $16K | Hold |
259
| – | – | 0.03% | 532 |
|
|
2017
Q1 | $16K | Buy |
259
+1
| +0.4% | +$62 | 0.02% | 559 |
|
|
2016
Q4 | $14K | Buy |
258
+1
| +0.4% | +$54 | 0.02% | 607 |
|
|
2016
Q3 | $13K | Buy |
257
+1
| +0.4% | +$51 | 0.02% | 597 |
|
|
2016
Q2 | $12K | Buy |
256
+1
| +0.4% | +$47 | 0.02% | 588 |
|
|
2016
Q1 | $12K | Hold |
255
| – | – | 0.02% | 600 |
|
|
2015
Q4 | $13K | Buy |
255
+1
| +0.4% | +$51 | 0.02% | 584 |
|
|
2015
Q3 | $12K | Buy |
254
+1
| +0.4% | +$47 | 0.02% | 601 |
|
|
2015
Q2 | $13K | Hold |
253
| – | – | 0.02% | 655 |
|
|
2015
Q1 | $13K | Buy |
253
+1
| +0.4% | +$51 | 0.02% | 662 |
|
|
2014
Q4 | $13K | Buy |
252
+1
| +0.4% | +$52 | 0.02% | 660 |
|
|
2014
Q3 | $11K | Hold |
251
| – | – | 0.01% | 661 |
|
|
2014
Q2 | $11K | Buy |
251
+1
| +0.4% | +$44 | 0.02% | 473 |
|
|
2014
Q1 | $11K | Hold |
250
| – | – | 0.02% | 469 |
|
|
2013
Q4 | $12K | Buy |
+250
| New | +$12K | 0.02% | 419 |
|