Brown Advisory’s UNIFI UFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-60,947
| Closed | -$525K | – | 1253 |
|
|
2022
Q4 | $525K | Buy |
+60,947
| New | +$525K | ﹤0.01% | 898 |
|
|
2019
Q1 | – | Sell |
-14,013
| Closed | -$320K | – | 1356 |
|
|
2018
Q4 | $320K | Sell |
14,013
-1,080
| -7% | -$24.7K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $427K | Sell |
15,093
-10,126
| -40% | -$286K | ﹤0.01% | 1043 |
|
|
2018
Q2 | $800K | Hold |
25,219
| – | – | ﹤0.01% | 845 |
|
|
2018
Q1 | $914K | Buy |
+25,219
| New | +$914K | ﹤0.01% | 669 |
|