Brown Advisory’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-41,000
| Closed | -$321K | – | 1047 |
|
|
2019
Q1 | $321K | Sell |
41,000
-405
| -1% | -$3.17K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $299K | Sell |
41,405
-101,568
| -71% | -$733K | ﹤0.01% | 1072 |
|
|
2018
Q3 | $1.22M | Sell |
142,973
-6,297
| -4% | -$53.9K | ﹤0.01% | 761 |
|
|
2018
Q2 | $1.43M | Buy |
149,270
+18,620
| +14% | +$179K | ﹤0.01% | 700 |
|
|
2018
Q1 | $1.48M | Buy |
+130,650
| New | +$1.48M | ﹤0.01% | 569 |
|