Brown Advisory Securities’s Snap SNAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-40,500
| Closed | -$234K | – | 354 |
|
|
2018
Q4 | $234K | Buy |
40,500
+500
| +1% | +$2.89K | 0.04% | 302 |
|
|
2018
Q3 | $339K | Sell |
40,000
-13,500
| -25% | -$114K | 0.05% | 274 |
|
|
2018
Q2 | $700K | Buy |
+53,500
| New | +$700K | 0.12% | 175 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$145K | – | 401 |
|
|
2017
Q3 | $145K | Hold |
10,000
| – | – | 0.03% | 334 |
|
|
2017
Q2 | $178K | Buy |
+10,000
| New | +$178K | 0.04% | 316 |
|