Brown Advisory Securities’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $178K | Sell |
|
|||||
|
2019
Q3 | $171K | Hold |
|
|||||
|
2019
Q2 | $177K | Sell |
|
|||||
|
2019
Q1 | $201K | Sell |
|
|||||
|
2018
Q4 | $347K | Sell |
|
|||||
|
2018
Q3 | $428K | Hold |
|
|||||
|
2018
Q2 | $435K | Hold |
|
|||||
|
2018
Q1 | $430K | Buy |
|
|||||
|
2017
Q4 | $276K | Sell |
|
|||||
|
2017
Q3 | $263K | Sell |
|
|||||
|
2017
Q2 | $318K | Buy |
|
|||||
|
2017
Q1 | $331K | Buy |
|
|||||
|
2016
Q4 | $332K | Hold |
|
|||||
|
2016
Q3 | $318K | Buy |
|
|||||
|
2016
Q2 | $260K | Buy |
|
|||||
|
2016
Q1 | $200K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $272K | Sell |
|
|||||
|
2015
Q2 | $350K | Sell |
|
|||||
|
2015
Q1 | $396K | Buy |
|
|||||
|
2014
Q4 | $313K | Sell |
|
|||||
|
2014
Q3 | $802K | Buy |
|
|||||
|
2014
Q2 | $820K | Buy |
|
|||||
|
2014
Q1 | $666K | Sell |
|
|||||
|
2013
Q4 | $751K | Sell |
|
|||||
|
2013
Q3 | $950K | Sell |
|
|||||
|
2013
Q2 | $1.23M | Buy |
|