Brown Advisory’s Whiting Petroleum Corporation WLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-250
| Closed | -$489K | – | 1352 |
|
|
2019
Q1 | $489K | Buy |
250
+1
| +0.4% | +$1.96K | ﹤0.01% | 994 |
|
|
2018
Q4 | $423K | Sell |
249
-201
| -45% | -$341K | ﹤0.01% | 977 |
|
|
2018
Q3 | $1.79M | Sell |
450
-122
| -21% | -$486K | 0.01% | 661 |
|
|
2018
Q2 | $2.26M | Buy |
+572
| New | +$2.26M | 0.01% | 593 |
|
|
2017
Q4 | – | Sell |
-73
| Closed | -$120K | – | 1280 |
|
|
2017
Q3 | $120K | Sell |
73
-3
| -4% | -$4.93K | ﹤0.01% | 1149 |
|
|
2017
Q2 | $125K | Buy |
76
+2
| +3% | +$3.29K | ﹤0.01% | 1172 |
|
|
2017
Q1 | $209K | Hold |
74
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q4 | $265K | Hold |
74
| – | – | ﹤0.01% | 973 |
|
|
2016
Q3 | $193K | Sell |
74
-4
| -5% | -$10.4K | ﹤0.01% | 1017 |
|
|
2016
Q2 | $216K | Sell |
78
-4
| -5% | -$11.1K | ﹤0.01% | 963 |
|
|
2016
Q1 | $196K | Sell |
82
-4
| -5% | -$9.56K | ﹤0.01% | 935 |
|
|
2015
Q4 | $245K | Sell |
86
-2
| -2% | -$5.7K | ﹤0.01% | 854 |
|
|
2015
Q3 | $403K | Sell |
88
-18
| -17% | -$82.4K | ﹤0.01% | 728 |
|
|
2015
Q2 | $1.07M | Sell |
106
-4
| -4% | -$40.2K | ﹤0.01% | 516 |
|
|
2015
Q1 | $1.02M | Sell |
110
-17
| -13% | -$157K | ﹤0.01% | 548 |
|
|
2014
Q4 | $1.26M | Buy |
127
+11
| +9% | +$109K | ﹤0.01% | 516 |
|
|
2014
Q3 | $2.69M | Sell |
116
-6
| -5% | -$139K | 0.01% | 412 |
|
|
2014
Q2 | $2.95M | Sell |
122
-14
| -10% | -$338K | 0.01% | 401 |
|
|
2014
Q1 | $2.84M | Hold |
136
| – | – | 0.01% | 401 |
|
|
2013
Q4 | $2.52M | Buy |
136
+3
| +2% | +$55.6K | 0.01% | 411 |
|
|
2013
Q3 | $2.39M | Buy |
133
+11
| +9% | +$197K | 0.01% | 400 |
|
|
2013
Q2 | $1.69M | Buy |
+122
| New | +$1.69M | 0.01% | 413 |
|