Brown Brothers Harriman & Co’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-240
| Closed | -$11K | – | 1026 |
|
|
2018
Q3 | $11K | Buy |
+240
| New | +$11K | ﹤0.01% | 674 |
|
|
2017
Q2 | – | Sell |
-413
| Closed | -$13K | – | 863 |
|
|
2017
Q1 | $13K | Sell |
413
-300
| -42% | -$9.44K | ﹤0.01% | 635 |
|
|
2016
Q4 | $23K | Hold |
713
| – | – | ﹤0.01% | 607 |
|
|
2016
Q3 | $24K | Hold |
713
| – | – | ﹤0.01% | 525 |
|
|
2016
Q2 | $23K | Buy |
713
+413
| +138% | +$13.3K | ﹤0.01% | 540 |
|
|
2016
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 575 |
|
|
2015
Q4 | $9K | Hold |
300
| – | – | ﹤0.01% | 616 |
|
|
2015
Q3 | $8K | Sell |
300
-4
| -1% | -$107 | ﹤0.01% | 687 |
|
|
2015
Q2 | $9K | Hold |
304
| – | – | ﹤0.01% | 653 |
|
|
2015
Q1 | $10K | Sell |
304
-8
| -3% | -$263 | ﹤0.01% | 655 |
|
|
2014
Q4 | $10K | Hold |
312
| – | – | ﹤0.01% | 704 |
|
|
2014
Q3 | $9K | Sell |
312
-11
| -3% | -$317 | ﹤0.01% | 680 |
|
|
2014
Q2 | $9K | Buy |
323
+23
| +8% | +$641 | ﹤0.01% | 665 |
|
|
2014
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 677 |
|
|
2013
Q4 | $10K | Sell |
300
-154
| -34% | -$5.13K | ﹤0.01% | 594 |
|
|
2013
Q3 | $13K | Buy |
454
+154
| +51% | +$4.41K | ﹤0.01% | 566 |
|
|
2013
Q2 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 659 |
|