Tompkins Financial’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-385
| Closed | -$17K | – | 391 |
|
|
2016
Q2 | $17K | Buy |
+385
| New | +$17K | 0.01% | 341 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$5K | – | 501 |
|
|
2015
Q1 | $5K | Sell |
100
-100
| -50% | -$5K | ﹤0.01% | 469 |
|
|
2014
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 379 |
|
|
2014
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 388 |
|
|
2014
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 402 |
|
|
2014
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 392 |
|
|
2013
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 415 |
|
|
2013
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 409 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 425 |
|