Brown Advisory’s Capricor Therapeutics CAPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20,692
| Closed | -$69K | – | 1010 |
|
|
2019
Q2 | $69K | Sell |
20,692
-64,565
| -76% | -$215K | ﹤0.01% | 1006 |
|
|
2019
Q1 | $398K | Hold |
85,257
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q4 | $350K | Sell |
85,257
-7,109
| -8% | -$29.2K | ﹤0.01% | 1031 |
|
|
2018
Q3 | $970K | Sell |
92,366
-21,310
| -19% | -$224K | ﹤0.01% | 816 |
|
|
2018
Q2 | $1.52M | Hold |
113,676
| – | – | ﹤0.01% | 685 |
|
|
2018
Q1 | $1.55M | Hold |
113,676
| – | – | 0.01% | 562 |
|
|
2017
Q4 | $1.8M | Buy |
+113,676
| New | +$1.8M | 0.01% | 549 |
|
|
2017
Q1 | – | Sell |
-7,107
| Closed | -$189K | – | 1159 |
|
|
2016
Q4 | $189K | Hold |
7,107
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q3 | $230K | Hold |
7,107
| – | – | ﹤0.01% | 959 |
|
|
2016
Q2 | $281K | Hold |
7,107
| – | – | ﹤0.01% | 874 |
|
|
2016
Q1 | $181K | Buy |
+7,107
| New | +$181K | ﹤0.01% | 940 |
|