Brown Advisory’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-578
| Closed | -$334K | – | 1244 |
|
|
2019
Q1 | $334K | Hold |
578
| – | – | ﹤0.01% | 1095 |
|
|
2018
Q4 | $162K | Sell |
578
-506
| -47% | -$142K | ﹤0.01% | 1194 |
|
|
2018
Q3 | $521K | Hold |
1,084
| – | – | ﹤0.01% | 986 |
|
|
2018
Q2 | $491K | Hold |
1,084
| – | – | ﹤0.01% | 978 |
|
|
2018
Q1 | $638K | Sell |
1,084
-359
| -25% | -$211K | ﹤0.01% | 765 |
|
|
2017
Q4 | $896K | Hold |
1,443
| – | – | ﹤0.01% | 710 |
|
|
2017
Q3 | $1.33M | Hold |
1,443
| – | – | ﹤0.01% | 604 |
|
|
2017
Q2 | $1.35M | Hold |
1,443
| – | – | ﹤0.01% | 612 |
|
|
2017
Q1 | $1.37M | Buy |
1,443
+1,084
| +302% | +$1.03M | ﹤0.01% | 570 |
|
|
2016
Q4 | $288K | Sell |
359
-1,057
| -75% | -$848K | ﹤0.01% | 940 |
|
|
2016
Q3 | $1.2M | Hold |
1,416
| – | – | ﹤0.01% | 582 |
|
|
2016
Q2 | $1.17M | Buy |
+1,416
| New | +$1.17M | ﹤0.01% | 575 |
|