Brown Advisory Securities’s E-TRACS UBS Bloomberg CMCI ETN UCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,907
| Closed | -$178K | – | 260 |
|
|
2019
Q4 | $178K | Sell |
11,907
-247
| -2% | -$3.69K | 0.04% | 236 |
|
|
2019
Q3 | $171K | Hold |
12,154
| – | – | 0.05% | 220 |
|
|
2019
Q2 | $177K | Sell |
12,154
-1,300
| -10% | -$18.9K | 0.05% | 240 |
|
|
2019
Q1 | $201K | Sell |
13,454
-12,305
| -48% | -$184K | 0.05% | 264 |
|
|
2018
Q4 | $347K | Sell |
25,759
-2,125
| -8% | -$28.6K | 0.07% | 238 |
|
|
2018
Q3 | $428K | Hold |
27,884
| – | – | 0.07% | 234 |
|
|
2018
Q2 | $435K | Hold |
27,884
| – | – | 0.08% | 232 |
|
|
2018
Q1 | $430K | Buy |
27,884
+10,000
| +56% | +$154K | 0.08% | 232 |
|
|
2017
Q4 | $276K | Sell |
17,884
-505
| -3% | -$7.79K | 0.05% | 291 |
|
|
2017
Q3 | $263K | Sell |
18,389
-5,073
| -22% | -$72.6K | 0.06% | 286 |
|
|
2017
Q2 | $318K | Buy |
23,462
+25
| +0.1% | +$339 | 0.07% | 243 |
|
|
2017
Q1 | $331K | Buy |
23,437
+8
| +0% | +$113 | 0.08% | 224 |
|
|
2016
Q4 | $332K | Hold |
23,429
| – | – | 0.09% | 212 |
|
|
2016
Q3 | $318K | Buy |
23,429
+4,739
| +25% | +$64.3K | 0.09% | 217 |
|
|
2016
Q2 | $260K | Buy |
18,690
+2,283
| +14% | +$31.8K | 0.08% | 228 |
|
|
2016
Q1 | $200K | Buy |
+16,407
| New | +$200K | 0.07% | 249 |
|
|
2015
Q4 | – | Sell |
-20,328
| Closed | -$272K | – | 318 |
|
|
2015
Q3 | $272K | Sell |
20,328
-1,740
| -8% | -$23.3K | 0.1% | 215 |
|
|
2015
Q2 | $350K | Sell |
22,068
-3,810
| -15% | -$60.4K | 0.12% | 205 |
|
|
2015
Q1 | $396K | Buy |
25,878
+6,780
| +36% | +$104K | 0.14% | 173 |
|
|
2014
Q4 | $313K | Sell |
19,098
-23,219
| -55% | -$381K | 0.11% | 189 |
|
|
2014
Q3 | $802K | Buy |
42,317
+4,341
| +11% | +$82.3K | 0.3% | 96 |
|
|
2014
Q2 | $820K | Buy |
37,976
+6,638
| +21% | +$143K | 0.3% | 92 |
|
|
2014
Q1 | $666K | Sell |
31,338
-5,422
| -15% | -$115K | 0.26% | 99 |
|
|
2013
Q4 | $751K | Sell |
36,760
-9,319
| -20% | -$190K | 0.3% | 89 |
|
|
2013
Q3 | $950K | Sell |
46,079
-15,923
| -26% | -$328K | 0.42% | 64 |
|
|
2013
Q2 | $1.23M | Buy |
+62,002
| New | +$1.23M | 0.6% | 46 |
|