Brown Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,536
| Closed | -$228K | – | 128 |
|
|
2018
Q2 | $228K | Sell |
6,536
-1,057
| -14% | -$36.9K | ﹤0.01% | 125 |
|
|
2018
Q1 | $300K | Sell |
7,593
-4,925
| -39% | -$195K | ﹤0.01% | 128 |
|
|
2017
Q4 | $497K | Sell |
12,518
-2,407
| -16% | -$95.6K | 0.01% | 113 |
|
|
2017
Q3 | $532K | Sell |
14,925
-1,181
| -7% | -$42.1K | 0.01% | 109 |
|
|
2017
Q2 | $494K | Buy |
16,106
+392
| +2% | +$12K | 0.01% | 110 |
|
|
2017
Q1 | $526K | Sell |
15,714
-4,041
| -20% | -$135K | 0.01% | 111 |
|
|
2016
Q4 | $658K | Sell |
19,755
-23,523
| -54% | -$784K | 0.01% | 99 |
|
|
2016
Q3 | $1.11M | Hold |
43,278
| – | – | 0.02% | 104 |
|
|
2016
Q2 | $907K | Sell |
43,278
-99,132
| -70% | -$2.08M | 0.01% | 109 |
|
|
2016
Q1 | $2.81M | Sell |
142,410
-274,014
| -66% | -$5.41M | 0.05% | 89 |
|
|
2015
Q4 | $11.8M | Sell |
416,424
-5,772
| -1% | -$163K | 0.18% | 53 |
|
|
2015
Q3 | $11.9M | Buy |
422,196
+17,712
| +4% | +$497K | 0.2% | 55 |
|
|
2015
Q2 | $15.6M | Buy |
404,484
+60,490
| +18% | +$2.33M | 0.26% | 51 |
|
|
2015
Q1 | $12.8M | Sell |
343,994
-30,172
| -8% | -$1.12M | 0.21% | 56 |
|
|
2014
Q4 | $12.7M | Hold |
374,166
| – | – | 0.22% | 54 |
|
|
2014
Q3 | $11.7M | Buy |
374,166
+7,771
| +2% | +$243K | 0.21% | 57 |
|
|
2014
Q2 | $11.6M | Buy |
366,395
+25,680
| +8% | +$811K | 0.19% | 60 |
|
|
2014
Q1 | $11.3M | Buy |
340,715
+2,150
| +0.6% | +$71.3K | 0.19% | 61 |
|
|
2013
Q4 | $10.8M | Sell |
338,565
-16,338
| -5% | -$522K | 0.18% | 58 |
|
|
2013
Q3 | $9.75M | Hold |
354,903
| – | – | 0.17% | 62 |
|
|
2013
Q2 | $8.44M | Buy |
+354,903
| New | +$8.44M | 0.18% | 67 |
|