Brown Advisory’s Olin OLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,068
| Closed | -$213K | – | 1135 |
|
|
2022
Q1 | $213K | Hold |
4,068
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q4 | $234K | Sell |
4,068
-5,000
| -55% | -$288K | ﹤0.01% | 1125 |
|
|
2021
Q3 | $438K | Buy |
9,068
+68
| +0.8% | +$3.29K | ﹤0.01% | 852 |
|
|
2021
Q2 | $416K | Hold |
9,000
| – | – | ﹤0.01% | 877 |
|
|
2021
Q1 | $342K | Hold |
9,000
| – | – | ﹤0.01% | 918 |
|
|
2020
Q4 | $221K | Buy |
+9,000
| New | +$221K | ﹤0.01% | 949 |
|
|
2018
Q1 | – | Sell |
-21,052
| Closed | -$749K | – | 1240 |
|
|
2017
Q4 | $749K | Buy |
21,052
+1,282
| +6% | +$45.6K | ﹤0.01% | 761 |
|
|
2017
Q3 | $677K | Sell |
19,770
-1,375
| -7% | -$47.1K | ﹤0.01% | 762 |
|
|
2017
Q2 | $640K | Buy |
21,145
+6,605
| +45% | +$200K | ﹤0.01% | 784 |
|
|
2017
Q1 | $478K | Sell |
14,540
-2,950
| -17% | -$97K | ﹤0.01% | 822 |
|
|
2016
Q4 | $448K | Buy |
+17,490
| New | +$448K | ﹤0.01% | 814 |
|