Brown Advisory’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-16,607
| Closed | -$586K | – | 1275 |
|
|
2019
Q1 | $586K | Hold |
16,607
| – | – | ﹤0.01% | 943 |
|
|
2018
Q4 | $565K | Hold |
16,607
| – | – | ﹤0.01% | 907 |
|
|
2018
Q3 | $859K | Hold |
16,607
| – | – | ﹤0.01% | 848 |
|
|
2018
Q2 | $989K | Hold |
16,607
| – | – | ﹤0.01% | 794 |
|
|
2018
Q1 | $938K | Hold |
16,607
| – | – | ﹤0.01% | 667 |
|
|
2017
Q4 | $1.1M | Hold |
16,607
| – | – | ﹤0.01% | 650 |
|
|
2017
Q3 | $1.12M | Hold |
16,607
| – | – | ﹤0.01% | 633 |
|
|
2017
Q2 | $941K | Hold |
16,607
| – | – | ﹤0.01% | 690 |
|
|
2017
Q1 | $887K | Hold |
16,607
| – | – | ﹤0.01% | 659 |
|
|
2016
Q4 | $996K | Hold |
16,607
| – | – | ﹤0.01% | 632 |
|
|
2016
Q3 | $882K | Hold |
16,607
| – | – | ﹤0.01% | 641 |
|
|
2016
Q2 | $860K | Hold |
16,607
| – | – | ﹤0.01% | 631 |
|
|
2016
Q1 | $974K | Buy |
+16,607
| New | +$974K | ﹤0.01% | 581 |
|