Tyers Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $544K | Hold |
10,428
| – | – | 0.02% | 451 |
|
|
2019
Q2 | $479K | Hold |
10,428
| – | – | 0.02% | 490 |
|
|
2019
Q1 | $525K | Sell |
10,428
-11,154
| -52% | -$562K | 0.02% | 457 |
|
|
2018
Q4 | $1M | Buy |
21,582
+11,154
| +107% | +$518K | 0.04% | 281 |
|
|
2018
Q3 | $699K | Buy |
10,428
+2,640
| +34% | +$177K | 0.02% | 383 |
|
|
2018
Q2 | $502K | Hold |
7,788
| – | – | 0.02% | 438 |
|
|
2018
Q1 | $462K | Hold |
7,788
| – | – | 0.02% | 441 |
|
|
2017
Q4 | $430K | Sell |
7,788
-1,870
| -19% | -$103K | 0.02% | 469 |
|
|
2017
Q3 | $541K | Buy |
9,658
+3,850
| +66% | +$216K | 0.02% | 384 |
|
|
2017
Q2 | $364K | Buy |
5,808
+2,200
| +61% | +$138K | 0.01% | 486 |
|
|
2017
Q1 | $221K | Sell |
3,608
-2,244
| -38% | -$137K | 0.01% | 519 |
|
|
2016
Q4 | $319K | Buy |
+5,852
| New | +$319K | 0.01% | 426 |
|