Vaughan Nelson Investment Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,135
| Closed | -$108K | – | 214 |
|
|
2021
Q3 | $108K | Buy |
+1,135
| New | +$108K | ﹤0.01% | 205 |
|
|
2018
Q1 | – | Sell |
-586,990
| Closed | -$32.4M | – | 190 |
|
|
2017
Q4 | $32.4M | Sell |
586,990
-25,750
| -4% | -$1.42M | 0.38% | 128 |
|
|
2017
Q3 | $34.3M | Sell |
612,740
-71,710
| -10% | -$4.01M | 0.41% | 118 |
|
|
2017
Q2 | $42.9M | Buy |
+684,450
| New | +$42.9M | 0.51% | 95 |
|