Brandywine Trust’s Zillow Z Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-45,344
| Closed | -$1.63M | – | 44 |
|
2020
Q1 | $1.63M | Hold |
45,344
| – | – | 1.11% | 17 |
|
2019
Q4 | $2.08M | Hold |
45,344
| – | – | 1.2% | 16 |
|
2019
Q3 | $1.35M | Hold |
45,344
| – | – | 0.9% | 20 |
|
2019
Q2 | $2.1M | Hold |
45,344
| – | – | 1.49% | 14 |
|
2019
Q1 | $1.58M | Hold |
45,344
| – | – | 1.39% | 15 |
|
2018
Q4 | $1.43M | Hold |
45,344
| – | – | 1.39% | 15 |
|
2018
Q3 | $2.01M | Hold |
45,344
| – | – | 1.71% | 13 |
|
2018
Q2 | $2.68M | Hold |
45,344
| – | – | 2.33% | 11 |
|
2018
Q1 | $2.44M | Hold |
45,344
| – | – | 2.16% | 12 |
|
2017
Q4 | $1.86M | Hold |
45,344
| – | – | 1.58% | 14 |
|
2017
Q3 | $1.82M | Buy |
+45,344
| New | +$1.82M | 1.63% | 13 |
|