Timber Hill’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,954
| Closed | -$303K | – | 368 |
|
|
2017
Q1 | $303K | Buy |
+4,954
| New | +$303K | ﹤0.01% | 449 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 638 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 528 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 525 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 516 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 622 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 674 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 680 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 741 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 816 |
|
|
2014
Q1 | – | Sell |
-11,224
| Closed | -$517K | – | 737 |
|
|
2013
Q4 | $517K | Buy |
+11,224
| New | +$517K | ﹤0.01% | 466 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 937 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 829 |
|