BBR Partners’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,298
| Closed | -$68K | – | 86 |
|
|
2016
Q2 | $68K | Hold |
13,298
| – | – | 0.01% | 72 |
|
|
2016
Q1 | $52K | Hold |
13,298
| – | – | 0.01% | 70 |
|
|
2015
Q4 | $43K | Hold |
13,298
| – | – | 0.01% | 71 |
|
|
2015
Q3 | $26K | Hold |
13,298
| – | – | ﹤0.01% | 59 |
|
|
2015
Q2 | $40K | Hold |
13,298
| – | – | ﹤0.01% | 76 |
|
|
2015
Q1 | $32K | Hold |
13,298
| – | – | ﹤0.01% | 78 |
|
|
2014
Q4 | $56K | Hold |
13,298
| – | – | 0.01% | 69 |
|
|
2014
Q3 | $33K | Hold |
13,298
| – | – | 0.01% | 63 |
|
|
2014
Q2 | $51K | Hold |
13,298
| – | – | 0.01% | 51 |
|
|
2014
Q1 | $96K | Hold |
13,298
| – | – | 0.02% | 44 |
|
|
2013
Q4 | $130K | Hold |
13,298
| – | – | 0.02% | 44 |
|
|
2013
Q3 | $102K | Hold |
13,298
| – | – | 0.02% | 49 |
|
|
2013
Q2 | $155K | Buy |
+13,298
| New | +$155K | 0.03% | 46 |
|