Brown Advisory’s DURECT Corp DRRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$35K | – | 1214 |
|
|
2022
Q3 | $35K | Hold |
6,000
| – | – | ﹤0.01% | 1117 |
|
|
2022
Q2 | $29K | Hold |
6,000
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q1 | $40K | Hold |
6,000
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q4 | $59K | Hold |
6,000
| – | – | ﹤0.01% | 1221 |
|
|
2021
Q3 | $77K | Hold |
6,000
| – | – | ﹤0.01% | 1087 |
|
|
2021
Q2 | $98K | Hold |
6,000
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q1 | $119K | Hold |
6,000
| – | – | ﹤0.01% | 1053 |
|
|
2020
Q4 | $124K | Hold |
6,000
| – | – | ﹤0.01% | 992 |
|
|
2020
Q3 | $103K | Hold |
6,000
| – | – | ﹤0.01% | 938 |
|
|
2020
Q2 | $139K | Hold |
6,000
| – | – | ﹤0.01% | 909 |
|
|
2020
Q1 | $93K | Hold |
6,000
| – | – | ﹤0.01% | 907 |
|
|
2019
Q4 | $228K | Hold |
6,000
| – | – | ﹤0.01% | 949 |
|
|
2019
Q3 | $110K | Hold |
6,000
| – | – | ﹤0.01% | 974 |
|
|
2019
Q2 | $39K | Hold |
6,000
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q1 | $38K | Hold |
6,000
| – | – | ﹤0.01% | 1308 |
|
|
2018
Q4 | $29K | Hold |
6,000
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q3 | $66K | Hold |
6,000
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q2 | $94K | Hold |
6,000
| – | – | ﹤0.01% | 1252 |
|
|
2018
Q1 | $128K | Hold |
6,000
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q4 | $55K | Hold |
6,000
| – | – | ﹤0.01% | 1200 |
|
|
2017
Q3 | $106K | Sell |
6,000
-1,000
| -14% | -$17.7K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $109K | Buy |
7,000
+1,000
| +17% | +$15.6K | ﹤0.01% | 1184 |
|
|
2017
Q1 | $63K | Hold |
6,000
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q4 | $80K | Hold |
6,000
| – | – | ﹤0.01% | 1109 |
|
|
2016
Q3 | $83K | Buy |
+6,000
| New | +$83K | ﹤0.01% | 1044 |
|