Brown Brothers Harriman & Co’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-500
| Closed | -$20K | – | 1278 |
|
|
2019
Q4 | $20K | Hold |
500
| – | – | ﹤0.01% | 800 |
|
|
2019
Q3 | $21K | Buy |
+500
| New | +$21K | ﹤0.01% | 792 |
|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$44K | – | 1217 |
|
|
2019
Q1 | $44K | Sell |
1,000
-2,204
| -69% | -$97K | ﹤0.01% | 601 |
|
|
2018
Q4 | $104K | Sell |
3,204
-6,747
| -68% | -$219K | ﹤0.01% | 435 |
|
|
2018
Q3 | $473K | Buy |
9,951
+3,044
| +44% | +$145K | ﹤0.01% | 249 |
|
|
2018
Q2 | $293K | Buy |
+6,907
| New | +$293K | ﹤0.01% | 289 |
|
|
2017
Q1 | – | Sell |
-76
| Closed | -$3K | – | 870 |
|
|
2016
Q4 | $3K | Hold |
76
| – | – | ﹤0.01% | 816 |
|
|
2016
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 713 |
|
|
2016
Q2 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 741 |
|