Brown Advisory’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,604
| Closed | -$340K | – | 1339 |
|
|
2018
Q2 | $340K | Sell |
2,604
-81
| -3% | -$10.6K | ﹤0.01% | 1065 |
|
|
2018
Q1 | $330K | Buy |
2,685
+2
| +0.1% | +$246 | ﹤0.01% | 944 |
|
|
2017
Q4 | $328K | Buy |
2,683
+443
| +20% | +$54.2K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $259K | Buy |
2,240
+156
| +7% | +$18K | ﹤0.01% | 1041 |
|
|
2017
Q2 | $211K | Buy |
+2,084
| New | +$211K | ﹤0.01% | 1127 |
|