Brown Advisory’s Rand Capital RAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,333
| Closed | -$85K | – | 1221 |
|
|
2019
Q1 | $85K | Hold |
3,333
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q4 | $75K | Hold |
3,333
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q3 | $72K | Hold |
3,333
| – | – | ﹤0.01% | 1305 |
|
|
2018
Q2 | $81K | Hold |
3,333
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q1 | $81K | Hold |
3,333
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q4 | $91K | Hold |
3,333
| – | – | ﹤0.01% | 1185 |
|
|
2017
Q3 | $89K | Hold |
3,333
| – | – | ﹤0.01% | 1163 |
|
|
2017
Q2 | $84K | Hold |
3,333
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q1 | $91K | Buy |
3,333
+815
| +32% | +$22.3K | ﹤0.01% | 1137 |
|
|
2016
Q4 | $72K | Hold |
2,518
| – | – | ﹤0.01% | 1114 |
|
|
2016
Q3 | $82K | Hold |
2,518
| – | – | ﹤0.01% | 1047 |
|
|
2016
Q2 | $86K | Hold |
2,518
| – | – | ﹤0.01% | 1018 |
|
|
2016
Q1 | $103K | Hold |
2,518
| – | – | ﹤0.01% | 965 |
|
|
2015
Q4 | $85K | Sell |
2,518
-555
| -18% | -$18.7K | ﹤0.01% | 934 |
|
|
2015
Q3 | $106K | Buy |
3,073
+555
| +22% | +$19.1K | ﹤0.01% | 911 |
|
|
2015
Q2 | $87K | Sell |
2,518
-555
| -18% | -$19.2K | ﹤0.01% | 848 |
|
|
2015
Q1 | $109K | Hold |
3,073
| – | – | ﹤0.01% | 911 |
|
|
2014
Q4 | $113K | Sell |
3,073
-1,843
| -37% | -$67.8K | ﹤0.01% | 901 |
|
|
2014
Q3 | $137K | Hold |
4,916
| – | – | ﹤0.01% | 902 |
|
|
2014
Q2 | $138K | Sell |
4,916
-3,334
| -40% | -$93.6K | ﹤0.01% | 914 |
|
|
2014
Q1 | $259K | Hold |
8,250
| – | – | ﹤0.01% | 810 |
|
|
2013
Q4 | $227K | Sell |
8,250
-166
| -2% | -$4.57K | ﹤0.01% | 803 |
|
|
2013
Q3 | $223K | Buy |
8,416
+3,333
| +66% | +$88.3K | ﹤0.01% | 776 |
|
|
2013
Q2 | $133K | Buy |
+5,083
| New | +$133K | ﹤0.01% | 780 |
|