V
ValueWorks’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-108,404
| Closed | -$3.83M | – | 32 |
|
|
2020
Q1 | $3.83M | Sell |
108,404
-1,827
| -2% | -$64.6K | 3.72% | 14 |
|
|
2019
Q4 | $6.61M | Sell |
110,231
-606
| -0.5% | -$36.4K | 4.13% | 8 |
|
|
2019
Q3 | $5.78M | Sell |
110,837
-788
| -0.7% | -$41.1K | 3.92% | 11 |
|
|
2019
Q2 | $5.12M | Sell |
111,625
-569
| -0.5% | -$26.1K | 3.38% | 16 |
|
|
2019
Q1 | $5.65M | Buy |
112,194
+21,025
| +23% | +$1.06M | 3.78% | 14 |
|
|
2018
Q4 | $4.24M | Sell |
91,169
-5,590
| -6% | -$260K | 2.91% | 18 |
|
|
2018
Q3 | $6.48M | Sell |
96,759
-6,995
| -7% | -$469K | 4.11% | 9 |
|
|
2018
Q2 | $6.69M | Sell |
103,754
-6,267
| -6% | -$404K | 4.29% | 8 |
|
|
2018
Q1 | $6.53M | Sell |
110,021
-1,774
| -2% | -$105K | 4.98% | 7 |
|
|
2017
Q4 | $6.17M | Buy |
+111,795
| New | +$6.17M | 4.59% | 8 |
|