Xact Kapitalforvaltning’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $587K | Hold |
16,600
| – | – | 0.01% | 682 |
|
|
2019
Q4 | $996K | Buy |
16,600
+8,500
| +105% | +$510K | 0.02% | 617 |
|
|
2019
Q3 | $422K | Hold |
8,100
| – | – | 0.01% | 1010 |
|
|
2019
Q2 | $372K | Buy |
8,100
+1,900
| +31% | +$87.3K | 0.01% | 1097 |
|
|
2019
Q1 | $312K | Buy |
+6,200
| New | +$312K | 0.01% | 1197 |
|
|
2018
Q2 | – | Sell |
-12,067
| Closed | -$717K | – | 1582 |
|
|
2018
Q1 | $717K | Buy |
12,067
+4,000
| +50% | +$238K | 0.02% | 660 |
|
|
2017
Q4 | $445K | Buy |
+8,067
| New | +$445K | 0.01% | 717 |
|