Brown Advisory’s Aramark ARMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,086
| Closed | -$285K | – | 945 |
|
|
2019
Q4 | $285K | Sell |
9,086
-1,131
| -11% | -$35.5K | ﹤0.01% | 895 |
|
|
2019
Q3 | $321K | Buy |
10,217
+1,131
| +12% | +$35.5K | ﹤0.01% | 836 |
|
|
2019
Q2 | $237K | Sell |
9,086
-241,701
| -96% | -$6.3M | ﹤0.01% | 936 |
|
|
2019
Q1 | $5.35M | Buy |
+250,787
| New | +$5.35M | 0.02% | 441 |
|
|
2018
Q4 | – | Sell |
-9,163
| Closed | -$285K | – | 1252 |
|
|
2018
Q3 | $285K | Hold |
9,163
| – | – | ﹤0.01% | 1165 |
|
|
2018
Q2 | $245K | Sell |
9,163
-805
| -8% | -$21.5K | ﹤0.01% | 1170 |
|
|
2018
Q1 | $285K | Sell |
9,968
-3,555
| -26% | -$102K | ﹤0.01% | 989 |
|
|
2017
Q4 | $417K | Sell |
13,523
-468
| -3% | -$14.4K | ﹤0.01% | 934 |
|
|
2017
Q3 | $410K | Buy |
13,991
+6,951
| +99% | +$204K | ﹤0.01% | 905 |
|
|
2017
Q2 | $208K | Sell |
7,040
-1,023
| -13% | -$30.2K | ﹤0.01% | 1135 |
|
|
2017
Q1 | $214K | Sell |
8,063
-2,518
| -24% | -$66.8K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $273K | Buy |
+10,581
| New | +$273K | ﹤0.01% | 959 |
|