Brown Advisory’s TheStreet, Inc. TST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,165
| Closed | -$186K | – | 1373 |
|
|
2018
Q4 | $186K | Hold |
9,165
| – | – | ﹤0.01% | 1186 |
|
|
2018
Q3 | $202K | Hold |
9,165
| – | – | ﹤0.01% | 1265 |
|
|
2018
Q2 | $200K | Sell |
9,165
-5,000
| -35% | -$109K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $254K | Hold |
14,165
| – | – | ﹤0.01% | 1033 |
|
|
2017
Q4 | $205K | Hold |
14,165
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q3 | $153K | Hold |
14,165
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q2 | $118K | Hold |
14,165
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q1 | $108K | Hold |
14,165
| – | – | ﹤0.01% | 1133 |
|
|
2016
Q4 | $120K | Hold |
14,165
| – | – | ﹤0.01% | 1096 |
|
|
2016
Q3 | $156K | Hold |
14,165
| – | – | ﹤0.01% | 1032 |
|
|
2016
Q2 | $160K | Hold |
14,165
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q1 | $176K | Buy |
14,165
+2,609
| +23% | +$32.4K | ﹤0.01% | 943 |
|
|
2015
Q4 | $173K | Hold |
11,556
| – | – | ﹤0.01% | 915 |
|
|
2015
Q3 | $193K | Buy |
11,556
+6,378
| +123% | +$107K | ﹤0.01% | 880 |
|
|
2015
Q2 | $94K | Sell |
5,178
-665
| -11% | -$12.1K | ﹤0.01% | 847 |
|
|
2015
Q1 | $105K | Buy |
+5,843
| New | +$105K | ﹤0.01% | 912 |
|