Brown Advisory’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,786
| Closed | -$2.42M | – | 1043 |
|
|
2019
Q2 | $2.42M | Sell |
48,786
-31,520
| -39% | -$1.57M | 0.01% | 494 |
|
|
2019
Q1 | $3.96M | Sell |
80,306
-6,906
| -8% | -$341K | 0.01% | 491 |
|
|
2018
Q4 | $4.85M | Buy |
87,212
+25,105
| +40% | +$1.4M | 0.02% | 425 |
|
|
2018
Q3 | $4.34M | Buy |
62,107
+49,679
| +400% | +$3.47M | 0.01% | 475 |
|
|
2018
Q2 | $870K | Buy |
12,428
+3,676
| +42% | +$257K | ﹤0.01% | 820 |
|
|
2018
Q1 | $545K | Buy |
8,752
+2,018
| +30% | +$126K | ﹤0.01% | 814 |
|
|
2017
Q4 | $448K | Buy |
6,734
+628
| +10% | +$41.8K | ﹤0.01% | 906 |
|
|
2017
Q3 | $373K | Buy |
6,106
+1,863
| +44% | +$114K | ﹤0.01% | 936 |
|
|
2017
Q2 | $253K | Sell |
4,243
-1,090
| -20% | -$65K | ﹤0.01% | 1065 |
|
|
2017
Q1 | $318K | Buy |
5,333
+548
| +11% | +$32.7K | ﹤0.01% | 957 |
|
|
2016
Q4 | $287K | Sell |
4,785
-60
| -1% | -$3.6K | ﹤0.01% | 942 |
|
|
2016
Q3 | $260K | Hold |
4,845
| – | – | ﹤0.01% | 924 |
|
|
2016
Q2 | $281K | Sell |
4,845
-760
| -14% | -$44.1K | ﹤0.01% | 875 |
|
|
2016
Q1 | $311K | Sell |
5,605
-380
| -6% | -$21.1K | ﹤0.01% | 823 |
|
|
2015
Q4 | $329K | Buy |
+5,985
| New | +$329K | ﹤0.01% | 773 |
|
|
2014
Q3 | – | Sell |
-6,330
| Closed | -$269K | – | 964 |
|
|
2014
Q2 | $269K | Buy |
6,330
+200
| +3% | +$8.5K | ﹤0.01% | 839 |
|
|
2014
Q1 | $246K | Sell |
6,130
-500
| -8% | -$20.1K | ﹤0.01% | 824 |
|
|
2013
Q4 | $244K | Sell |
6,630
-2,700
| -29% | -$99.4K | ﹤0.01% | 787 |
|
|
2013
Q3 | $315K | Sell |
9,330
-820
| -8% | -$27.7K | ﹤0.01% | 712 |
|
|
2013
Q2 | $357K | Buy |
+10,150
| New | +$357K | ﹤0.01% | 663 |
|