Brown Advisory’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-649,560
| Closed | -$16.8M | – | 953 |
|
|
2020
Q1 | $16.8M | Sell |
649,560
-5,080
| -0.8% | -$132K | 0.05% | 225 |
|
|
2019
Q4 | $32.7M | Buy |
654,640
+1,718
| +0.3% | +$85.8K | 0.08% | 190 |
|
|
2019
Q3 | $32.1M | Sell |
652,922
-27,487
| -4% | -$1.35M | 0.09% | 179 |
|
|
2019
Q2 | $27.7M | Buy |
680,409
+511,458
| +303% | +$20.8M | 0.08% | 212 |
|
|
2019
Q1 | $7.39M | Buy |
+168,951
| New | +$7.39M | 0.02% | 401 |
|