TIM
Thompson Investment Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-58,099
| Closed | -$3.49M | – | 174 |
|
|
2019
Q4 | $3.49M | Sell |
58,099
-6,482
| -10% | -$389K | 0.56% | 67 |
|
|
2019
Q3 | $3.37M | Sell |
64,581
-10,595
| -14% | -$552K | 0.66% | 64 |
|
|
2019
Q2 | $3.45M | Buy |
75,176
+165
| +0.2% | +$7.57K | 0.67% | 62 |
|
|
2019
Q1 | $3.78M | Buy |
75,011
+670
| +0.9% | +$33.7K | 0.72% | 55 |
|
|
2018
Q4 | $3.45M | Sell |
74,341
-5,916
| -7% | -$275K | 0.81% | 47 |
|
|
2018
Q3 | $5.38M | Sell |
80,257
-3,975
| -5% | -$266K | 0.96% | 38 |
|
|
2018
Q2 | $5.43M | Sell |
84,232
-2,893
| -3% | -$187K | 0.99% | 33 |
|
|
2018
Q1 | $5.17M | Sell |
87,125
-4,628
| -5% | -$275K | 0.96% | 37 |
|
|
2017
Q4 | $5.07M | Buy |
91,753
+5,506
| +6% | +$304K | 0.89% | 48 |
|
|
2017
Q3 | $4.83M | Buy |
86,247
+2,884
| +3% | +$161K | 0.9% | 45 |
|
|
2017
Q2 | $5.23M | Buy |
83,363
+454
| +0.5% | +$28.5K | 0.98% | 37 |
|
|
2017
Q1 | $5.07M | Sell |
82,909
-5,458
| -6% | -$334K | 0.97% | 40 |
|
|
2016
Q4 | $4.82M | Sell |
88,367
-4,359
| -5% | -$238K | 0.94% | 39 |
|
|
2016
Q3 | $4.52M | Buy |
92,726
+825
| +0.9% | +$40.2K | 0.87% | 52 |
|
|
2016
Q2 | $4.17M | Sell |
91,901
-325
| -0.4% | -$14.7K | 0.85% | 54 |
|
|
2016
Q1 | $4.43M | Buy |
92,226
+14,735
| +19% | +$707K | 0.92% | 43 |
|
|
2015
Q4 | $3.91M | Sell |
77,491
-2,729
| -3% | -$138K | 0.82% | 51 |
|
|
2015
Q3 | $3.84M | Sell |
80,220
-4,198
| -5% | -$201K | 0.83% | 52 |
|
|
2015
Q2 | $4.29M | Buy |
84,418
+573
| +0.7% | +$29.1K | 0.82% | 55 |
|
|
2015
Q1 | $4.31M | Sell |
83,845
-113
| -0.1% | -$5.81K | 0.82% | 57 |
|
|
2014
Q4 | $4.3M | Sell |
83,958
-5,564
| -6% | -$285K | 0.82% | 57 |
|
|
2014
Q3 | $4.19M | Sell |
89,522
-676
| -0.7% | -$31.6K | 0.8% | 58 |
|
|
2014
Q2 | $3.8M | Buy |
90,198
+4,110
| +5% | +$173K | 0.74% | 69 |
|
|
2014
Q1 | $3.9M | Sell |
86,088
-4,185
| -5% | -$190K | 0.78% | 61 |
|
|
2013
Q4 | $4.16M | Sell |
90,273
-6,285
| -7% | -$289K | 0.82% | 55 |
|
|
2013
Q3 | $3.85M | Sell |
96,558
-5,320
| -5% | -$212K | 0.83% | 54 |
|
|
2013
Q2 | $3.26M | Buy |
+101,878
| New | +$3.26M | 0.75% | 65 |
|