Brown Advisory’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-153,820
| Closed | -$346K | – | 1238 |
|
|
2019
Q1 | $346K | Buy |
153,820
+36,700
| +31% | +$82.6K | ﹤0.01% | 1087 |
|
|
2018
Q4 | $306K | Buy |
117,120
+6,540
| +6% | +$17.1K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $459K | Buy |
110,580
+990
| +0.9% | +$4.11K | ﹤0.01% | 1023 |
|
|
2018
Q2 | $504K | Buy |
+109,590
| New | +$504K | ﹤0.01% | 973 |
|
|
2016
Q3 | – | Sell |
-14,215
| Closed | -$260K | – | 1091 |
|
|
2016
Q2 | $260K | Buy |
14,215
+320
| +2% | +$5.85K | ﹤0.01% | 895 |
|
|
2016
Q1 | $328K | Buy |
13,895
+760
| +6% | +$17.9K | ﹤0.01% | 809 |
|
|
2015
Q4 | $285K | Sell |
13,135
-1,600
| -11% | -$34.7K | ﹤0.01% | 811 |
|
|
2015
Q3 | $271K | Buy |
14,735
+4,680
| +47% | +$86.1K | ﹤0.01% | 820 |
|
|
2015
Q2 | $198K | Sell |
10,055
-1,830
| -15% | -$36K | ﹤0.01% | 821 |
|
|
2015
Q1 | $337K | Sell |
11,885
-700
| -6% | -$19.8K | ﹤0.01% | 788 |
|
|
2014
Q4 | $286K | Buy |
12,585
+1,030
| +9% | +$23.4K | ﹤0.01% | 814 |
|
|
2014
Q3 | $222K | Sell |
11,555
-2,865
| -20% | -$55K | ﹤0.01% | 865 |
|
|
2014
Q2 | $310K | Buy |
14,420
+2,700
| +23% | +$58K | ﹤0.01% | 797 |
|
|
2014
Q1 | $267K | Buy |
11,720
+100
| +0.9% | +$2.28K | ﹤0.01% | 801 |
|
|
2013
Q4 | $296K | Sell |
11,620
-19,250
| -62% | -$490K | ﹤0.01% | 756 |
|
|
2013
Q3 | $576K | Sell |
30,870
-2,115
| -6% | -$39.5K | ﹤0.01% | 599 |
|
|
2013
Q2 | $397K | Buy |
+32,985
| New | +$397K | ﹤0.01% | 639 |
|