Brown Advisory Securities, LLC HD SUPPLY HLDGS INC Transaction History

Brown Advisory Securities, LLC

$0
Q3 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	N/A	-23,248 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	N/A	-4,211 Reduced 15.34%	23,248 $959,000
Q2 2020 Aug 14, 2020	SELL	N/A	-1,700 Reduced 5.83%	27,459 $952,000
Q1 2020 May 14, 2020	SELL	N/A	-279 Reduced 0.95%	29,159 $839,000
Q4 2019 Feb 14, 2020	SELL	N/A	-221 Reduced 0.75%	29,438 $1.18 Million

Q2 2019 Aug 12, 2019	SELL	N/A	-1,950 Reduced 6.17%	29,659 $1.19 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,800 Reduced 8.14%	31,609 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,950 Added 6.01%	34,409 $1.27 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,700 Reduced 4.98%	32,459 $1.39 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-500 Reduced 1.44%	34,159 $1.46 Million
Q1 2018 May 14, 2018	SELL	N/A	-3,400 Reduced 8.93%	34,659 $1.31 Million
Q4 2017 Feb 12, 2018	BUY	N/A	485 Added 1.29%	38,059 $1.52 Million
Q3 2017 Nov 03, 2017	SELL	N/A	-471 Reduced 1.24%	37,574 $1.35 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,045	38,045 $1.16 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Advisory Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Securities, LLC with notifications on news.