Washington Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-15,996
| Closed | -$767K | – | 92 |
|
2016
Q1 | $767K | Sell |
15,996
-4,855
| -23% | -$233K | 0.56% | 76 |
|
2015
Q4 | $1.05M | Sell |
20,851
-12,859
| -38% | -$649K | 0.65% | 78 |
|
2015
Q3 | $1.62M | Buy |
33,710
+2,336
| +7% | +$112K | 1.01% | 46 |
|
2015
Q2 | $1.6M | Hold |
31,374
| – | – | 0.9% | 51 |
|
2015
Q1 | $1.61M | Sell |
31,374
-21,046
| -40% | -$1.08M | 0.93% | 44 |
|
2014
Q4 | $2.69M | Hold |
52,420
| – | – | 1.12% | 30 |
|
2014
Q3 | $2.21M | Buy |
52,420
+11,448
| +28% | +$482K | 0.87% | 62 |
|
2014
Q2 | $1.73M | Buy |
+40,972
| New | +$1.73M | 0.64% | 92 |
|