Brown Advisory Securities’s AdvanSix ASIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,969
| Closed | -$202K | – | 392 |
|
|
2018
Q3 | $202K | Hold |
5,969
| – | – | 0.03% | 365 |
|
|
2018
Q2 | $217K | Hold |
5,969
| – | – | 0.04% | 341 |
|
|
2018
Q1 | $208K | Sell |
5,969
-1,120
| -16% | -$39K | 0.04% | 338 |
|
|
2017
Q4 | $297K | Sell |
7,089
-1,412
| -17% | -$59.2K | 0.06% | 277 |
|
|
2017
Q3 | $339K | Sell |
8,501
-2,069
| -20% | -$82.5K | 0.07% | 237 |
|
|
2017
Q2 | $328K | Buy |
10,570
+494
| +5% | +$15.3K | 0.08% | 238 |
|
|
2017
Q1 | $274K | Buy |
+10,076
| New | +$274K | 0.07% | 247 |
|