Brown Advisory Securities’s CEL-SCI Corp CVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-76
| Closed | -$17K | – | 336 |
|
|
2016
Q3 | $17K | Sell |
76
-31
| -29% | -$6.93K | 0.01% | 298 |
|
|
2016
Q2 | $37K | Hold |
107
| – | – | 0.01% | 280 |
|
|
2016
Q1 | $42K | Hold |
107
| – | – | 0.01% | 271 |
|
|
2015
Q4 | $30K | Buy |
107
+77
| +257% | +$21.6K | 0.01% | 268 |
|
|
2015
Q3 | $13K | Sell |
30
-23
| -43% | -$9.97K | ﹤0.01% | 304 |
|
|
2015
Q2 | $26K | Buy |
+53
| New | +$26K | 0.01% | 304 |
|
|
2014
Q4 | – | Sell |
-80
| Closed | -$54K | – | 309 |
|
|
2014
Q3 | $54K | Hold |
80
| – | – | 0.02% | 265 |
|
|
2014
Q2 | $74K | Hold |
80
| – | – | 0.03% | 277 |
|
|
2014
Q1 | $92K | Buy |
80
+40
| +100% | +$46K | 0.04% | 256 |
|
|
2013
Q4 | $18K | Buy |
+40
| New | +$18K | 0.01% | 277 |
|