Brown Advisory Securities’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,563
| Closed | -$202K | – | 246 |
|
|
2021
Q2 | $202K | Buy |
4,563
+6
| +0.1% | +$266 | 0.03% | 249 |
|
|
2021
Q1 | $212K | Buy |
+4,557
| New | +$212K | 0.04% | 234 |
|
|
2020
Q1 | – | Sell |
-6,692
| Closed | -$200K | – | 236 |
|
|
2019
Q4 | $200K | Buy |
+6,692
| New | +$200K | 0.05% | 232 |
|
|
2019
Q3 | – | Sell |
-9,768
| Closed | -$291K | – | 233 |
|
|
2019
Q2 | $291K | Buy |
+9,768
| New | +$291K | 0.08% | 193 |
|