Vident Investment Advisory’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,549
| Closed | -$373K | – | 1190 |
|
|
2023
Q1 | $373K | Buy |
4,549
+640
| +16% | +$52.5K | 0.01% | 879 |
|
|
2022
Q4 | $282K | Buy |
+3,909
| New | +$282K | 0.01% | 903 |
|
|
2022
Q2 | – | Sell |
-2,583
| Closed | -$209K | – | 1281 |
|
|
2022
Q1 | $209K | Buy |
2,583
+5
| +0.2% | +$405 | 0.01% | 1178 |
|
|
2021
Q4 | $260K | Buy |
2,578
+377
| +17% | +$38K | 0.01% | 1073 |
|
|
2021
Q3 | $210K | Buy |
+2,201
| New | +$210K | 0.01% | 1077 |
|
|
2019
Q1 | – | Sell |
-45,002
| Closed | -$2.09M | – | 717 |
|
|
2018
Q4 | $2.09M | Sell |
45,002
-19,139
| -30% | -$889K | 0.12% | 239 |
|
|
2018
Q3 | $4.3M | Buy |
64,141
+51,261
| +398% | +$3.44M | 0.17% | 98 |
|
|
2018
Q2 | $830K | Buy |
+12,880
| New | +$830K | 0.03% | 483 |
|