Brown Advisory’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,651
| Closed | -$229K | – | 1124 |
|
|
2016
Q2 | $229K | Buy |
+7,651
| New | +$229K | ﹤0.01% | 937 |
|
|
2016
Q1 | – | Sell |
-7,628
| Closed | -$256K | – | 1048 |
|
|
2015
Q4 | $256K | Sell |
7,628
-160,897
| -95% | -$5.4M | ﹤0.01% | 839 |
|
|
2015
Q3 | $6.29M | Sell |
168,525
-155,304
| -48% | -$5.8M | 0.02% | 326 |
|
|
2015
Q2 | $14.5M | Sell |
323,829
-250,220
| -44% | -$11.2M | 0.05% | 235 |
|
|
2015
Q1 | $19.8M | Buy |
574,049
+76,779
| +15% | +$2.64M | 0.06% | 195 |
|
|
2014
Q4 | $14.8M | Buy |
497,270
+29,881
| +6% | +$887K | 0.05% | 226 |
|
|
2014
Q3 | $15.5M | Buy |
467,389
+2,270
| +0.5% | +$75.1K | 0.05% | 219 |
|
|
2014
Q2 | $13.9M | Buy |
465,119
+19,103
| +4% | +$569K | 0.04% | 228 |
|
|
2014
Q1 | $14.4M | Sell |
446,016
-26,712
| -6% | -$862K | 0.05% | 223 |
|
|
2013
Q4 | $13.8M | Sell |
472,728
-26,185
| -5% | -$766K | 0.04% | 214 |
|
|
2013
Q3 | $14M | Buy |
498,913
+61,404
| +14% | +$1.73M | 0.05% | 202 |
|
|
2013
Q2 | $9.67M | Buy |
+437,509
| New | +$9.67M | 0.04% | 229 |
|