Brown Brothers Harriman & Co’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-614
| Closed | -$20K | – | 1201 |
|
|
2017
Q3 | $20K | Hold |
614
| – | – | ﹤0.01% | 595 |
|
|
2017
Q2 | $21K | Hold |
614
| – | – | ﹤0.01% | 588 |
|
|
2017
Q1 | $21K | Hold |
614
| – | – | ﹤0.01% | 588 |
|
|
2016
Q4 | $22K | Hold |
614
| – | – | ﹤0.01% | 613 |
|
|
2016
Q3 | $21K | Hold |
614
| – | – | ﹤0.01% | 544 |
|
|
2016
Q2 | $22K | Hold |
614
| – | – | ﹤0.01% | 544 |
|
|
2016
Q1 | $23K | Hold |
614
| – | – | ﹤0.01% | 512 |
|
|
2015
Q4 | $24K | Hold |
614
| – | – | ﹤0.01% | 544 |
|
|
2015
Q3 | $29K | Hold |
614
| – | – | ﹤0.01% | 559 |
|
|
2015
Q2 | $37K | Sell |
614
-4,500
| -88% | -$271K | ﹤0.01% | 530 |
|
|
2015
Q1 | $256K | Buy |
+5,114
| New | +$256K | ﹤0.01% | 316 |
|