Brown Advisory’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,506
| Closed | -$1.48M | – | 1277 |
|
|
2017
Q3 | $1.48M | Sell |
27,506
-9,970
| -27% | -$535K | ﹤0.01% | 571 |
|
|
2017
Q2 | $1.93M | Buy |
37,476
+9,214
| +33% | +$475K | 0.01% | 547 |
|
|
2017
Q1 | $1.32M | Buy |
28,262
+3,282
| +13% | +$154K | ﹤0.01% | 580 |
|
|
2016
Q4 | $831K | Sell |
24,980
-494,770
| -95% | -$16.5M | ﹤0.01% | 669 |
|
|
2016
Q3 | $23.3M | Sell |
519,750
-111,787
| -18% | -$5M | 0.08% | 181 |
|
|
2016
Q2 | $22.4M | Buy |
631,537
+23,302
| +4% | +$825K | 0.08% | 182 |
|
|
2016
Q1 | $19.6M | Sell |
608,235
-8,276
| -1% | -$267K | 0.07% | 186 |
|
|
2015
Q4 | $30.6M | Buy |
616,511
+35,284
| +6% | +$1.75M | 0.1% | 144 |
|
|
2015
Q3 | $26.5M | Buy |
581,227
+45,357
| +8% | +$2.07M | 0.09% | 152 |
|
|
2015
Q2 | $29.3M | Sell |
535,870
-6,522
| -1% | -$357K | 0.1% | 145 |
|
|
2015
Q1 | $28.9M | Sell |
542,392
-986
| -0.2% | -$52.5K | 0.09% | 153 |
|
|
2014
Q4 | $26.6M | Sell |
543,378
-46,819
| -8% | -$2.29M | 0.08% | 164 |
|
|
2014
Q3 | $27.5M | Buy |
590,197
+36,621
| +7% | +$1.71M | 0.09% | 152 |
|
|
2014
Q2 | $28.7M | Buy |
553,576
+10,102
| +2% | +$524K | 0.09% | 148 |
|
|
2014
Q1 | $34.9M | Buy |
543,474
+24,818
| +5% | +$1.59M | 0.11% | 132 |
|
|
2013
Q4 | $33M | Buy |
518,656
+14,724
| +3% | +$937K | 0.11% | 133 |
|
|
2013
Q3 | $30M | Buy |
503,932
+34,799
| +7% | +$2.07M | 0.11% | 131 |
|
|
2013
Q2 | $25.6M | Buy |
+469,133
| New | +$25.6M | 0.1% | 130 |
|