Brown Advisory’s Cimpress CMPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,342
| Closed | -$428K | – | 1065 |
|
|
2019
Q1 | $428K | Buy |
5,342
+62
| +1% | +$4.97K | ﹤0.01% | 1029 |
|
|
2018
Q4 | $546K | Hold |
5,280
| – | – | ﹤0.01% | 914 |
|
|
2018
Q3 | $721K | Hold |
5,280
| – | – | ﹤0.01% | 898 |
|
|
2018
Q2 | $765K | Hold |
5,280
| – | – | ﹤0.01% | 859 |
|
|
2018
Q1 | $817K | Sell |
5,280
-238
| -4% | -$36.8K | ﹤0.01% | 694 |
|
|
2017
Q4 | $661K | Hold |
5,518
| – | – | ﹤0.01% | 796 |
|
|
2017
Q3 | $539K | Buy |
5,518
+216
| +4% | +$21.1K | ﹤0.01% | 828 |
|
|
2017
Q2 | $501K | Hold |
5,302
| – | – | ﹤0.01% | 855 |
|
|
2017
Q1 | $457K | Sell |
5,302
-108
| -2% | -$9.31K | ﹤0.01% | 834 |
|
|
2016
Q4 | $496K | Buy |
5,410
+108
| +2% | +$9.9K | ﹤0.01% | 787 |
|
|
2016
Q3 | $536K | Sell |
5,302
-87
| -2% | -$8.8K | ﹤0.01% | 748 |
|
|
2016
Q2 | $498K | Sell |
5,389
-29
| -0.5% | -$2.68K | ﹤0.01% | 750 |
|
|
2016
Q1 | $491K | Hold |
5,418
| – | – | ﹤0.01% | 721 |
|
|
2015
Q4 | $439K | Sell |
5,418
-2
| -0% | -$162 | ﹤0.01% | 718 |
|
|
2015
Q3 | $413K | Buy |
5,420
+140
| +3% | +$10.7K | ﹤0.01% | 722 |
|
|
2015
Q2 | $444K | Sell |
5,280
-28
| -0.5% | -$2.36K | ﹤0.01% | 658 |
|
|
2015
Q1 | $448K | Sell |
5,308
-2
| -0% | -$169 | ﹤0.01% | 712 |
|
|
2014
Q4 | $397K | Hold |
5,310
| – | – | ﹤0.01% | 740 |
|
|
2014
Q3 | $291K | Hold |
5,310
| – | – | ﹤0.01% | 802 |
|
|
2014
Q2 | $215K | Sell |
5,310
-59
| -1% | -$2.39K | ﹤0.01% | 881 |
|
|
2014
Q1 | $264K | Buy |
5,369
+89
| +2% | +$4.38K | ﹤0.01% | 805 |
|
|
2013
Q4 | $300K | Hold |
5,280
| – | – | ﹤0.01% | 754 |
|
|
2013
Q3 | $299K | Hold |
5,280
| – | – | ﹤0.01% | 722 |
|
|
2013
Q2 | $261K | Buy |
+5,280
| New | +$261K | ﹤0.01% | 725 |
|