Hodges Small Intrinsic Value Fund BC Holdings History
Hodges Small Intrinsic Value Fund's Brunswick Corp Holding Summary
As of 2023-06-30, PROFESSIONALLY MANAGED PORTFOLIOS held 14,000.00 shares of Brunswick Corp(BC), totaling $1.21 Mil. This investment constitutes 3.12% of their stock portfolio, and PROFESSIONALLY MANAGED PORTFOLIOS now holds 0.02% of the outstanding Brunswick Corp(BC) stock.
The initial trade took place in 2020Q1. And since then Hodges Small Intrinsic Value Fund has made 6 purchases of BC, at an average price of $68.64, for a total of 15,000.00 shares. In addition, there have been 1 sales at an average price of $49.61 for 1,000.00 shares. Based on historical transaction data and BC's current price of $61.86, Hodges Small Intrinsic Value Fund's estimated gain on his BC holdings is $-113,972.00, reflecting a -11.07% gain to date.
Hodges Small Intrinsic Value Fund BC ($61.86) Holding Chart
Hodges Small Intrinsic Value Fund BC ($61.86) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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