Verity Asset Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,161
| Closed | -$209K | – | 206 |
|
|
2024
Q1 | $209K | Sell |
2,161
-2,243
| -51% | -$216K | 0.12% | 192 |
|
|
2023
Q4 | $426K | Buy |
4,404
+891
| +25% | +$86.2K | 0.27% | 103 |
|
|
2023
Q3 | $278K | Buy |
+3,513
| New | +$278K | 0.2% | 131 |
|
|
2018
Q1 | – | Sell |
-5,409
| Closed | -$340K | – | 123 |
|
|
2017
Q4 | $340K | Buy |
+5,409
| New | +$340K | 0.26% | 71 |
|
|
2016
Q3 | – | Sell |
-7,349
| Closed | -$333K | – | 115 |
|
|
2016
Q2 | $333K | Buy |
7,349
+2,558
| +53% | +$116K | 0.33% | 62 |
|
|
2016
Q1 | $230K | Buy |
+4,791
| New | +$230K | 0.26% | 70 |
|