Brown Advisory’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,096
| Closed | -$553K | – | 1106 |
|
|
2020
Q4 | $553K | Sell |
12,096
-15
| -0.1% | -$686 | ﹤0.01% | 765 |
|
|
2020
Q3 | $470K | Buy |
12,111
+60
| +0.5% | +$2.33K | ﹤0.01% | 752 |
|
|
2020
Q2 | $396K | Hold |
12,051
| – | – | ﹤0.01% | 769 |
|
|
2020
Q1 | $297K | Buy |
12,051
+151
| +1% | +$3.72K | ﹤0.01% | 781 |
|
|
2019
Q4 | $474K | Hold |
11,900
| – | – | ﹤0.01% | 781 |
|
|
2019
Q3 | $494K | Hold |
11,900
| – | – | ﹤0.01% | 752 |
|
|
2019
Q2 | $509K | Sell |
11,900
-225
| -2% | -$9.62K | ﹤0.01% | 755 |
|
|
2019
Q1 | $559K | Hold |
12,125
| – | – | ﹤0.01% | 955 |
|
|
2018
Q4 | $423K | Sell |
12,125
-2,200
| -15% | -$76.8K | ﹤0.01% | 976 |
|
|
2018
Q3 | $575K | Hold |
14,325
| – | – | ﹤0.01% | 961 |
|
|
2018
Q2 | $608K | Hold |
14,325
| – | – | ﹤0.01% | 931 |
|
|
2018
Q1 | $613K | Buy |
14,325
+1,018
| +8% | +$43.6K | ﹤0.01% | 781 |
|
|
2017
Q4 | $656K | Sell |
13,307
-13,049
| -50% | -$643K | ﹤0.01% | 798 |
|
|
2017
Q3 | $1.13M | Sell |
26,356
-6,021
| -19% | -$257K | ﹤0.01% | 631 |
|
|
2017
Q2 | $1.45M | Sell |
32,377
-111
| -0.3% | -$4.97K | ﹤0.01% | 593 |
|
|
2017
Q1 | $1.42M | Sell |
32,488
-5,792
| -15% | -$252K | ﹤0.01% | 562 |
|
|
2016
Q4 | $1.74M | Buy |
38,280
+24,537
| +179% | +$1.11M | 0.01% | 525 |
|
|
2016
Q3 | $629K | Buy |
13,743
+941
| +7% | +$43.1K | ﹤0.01% | 706 |
|
|
2016
Q2 | $589K | Buy |
+12,802
| New | +$589K | ﹤0.01% | 709 |
|