Brown Advisory’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,649
| Closed | -$207K | – | 1052 |
|
|
2019
Q4 | $207K | Hold |
9,649
| – | – | ﹤0.01% | 982 |
|
|
2019
Q3 | $213K | Sell |
9,649
-500
| -5% | -$11K | ﹤0.01% | 937 |
|
|
2019
Q2 | $198K | Sell |
10,149
-64,747
| -86% | -$1.26M | ﹤0.01% | 981 |
|
|
2019
Q1 | $1.39M | Sell |
74,896
-17,505
| -19% | -$325K | ﹤0.01% | 728 |
|
|
2018
Q4 | $1.79M | Buy |
92,401
+20,069
| +28% | +$388K | 0.01% | 617 |
|
|
2018
Q3 | $1.56M | Buy |
72,332
+21,442
| +42% | +$461K | ﹤0.01% | 692 |
|
|
2018
Q2 | $1.1M | Buy |
50,890
+20,242
| +66% | +$437K | ﹤0.01% | 771 |
|
|
2018
Q1 | $678K | Buy |
30,648
+5,864
| +24% | +$130K | ﹤0.01% | 749 |
|
|
2017
Q4 | $621K | Buy |
24,784
+383
| +2% | +$9.6K | ﹤0.01% | 812 |
|
|
2017
Q3 | $571K | Buy |
24,401
+2,967
| +14% | +$69.4K | ﹤0.01% | 807 |
|
|
2017
Q2 | $509K | Buy |
21,434
+11,034
| +106% | +$262K | ﹤0.01% | 854 |
|
|
2017
Q1 | $255K | Buy |
+10,400
| New | +$255K | ﹤0.01% | 1031 |
|