Brown Advisory’s Ecology and Environment EEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,817
| Closed | -$134K | – | 971 |
|
|
2014
Q3 | $134K | Hold |
13,817
| – | – | ﹤0.01% | 905 |
|
|
2014
Q2 | $144K | Hold |
13,817
| – | – | ﹤0.01% | 913 |
|
|
2014
Q1 | $132K | Sell |
13,817
-2,409
| -15% | -$23K | ﹤0.01% | 895 |
|
|
2013
Q4 | $178K | Sell |
16,226
-4,211
| -21% | -$46.2K | ﹤0.01% | 835 |
|
|
2013
Q3 | $238K | Hold |
20,437
| – | – | ﹤0.01% | 762 |
|
|
2013
Q2 | $214K | Buy |
+20,437
| New | +$214K | ﹤0.01% | 755 |
|