Brown Brothers Harriman & Co’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,063
| Closed | -$127K | – | 892 |
|
|
2016
Q3 | $127K | Sell |
4,063
-11,336
| -74% | -$354K | ﹤0.01% | 357 |
|
|
2016
Q2 | $461K | Hold |
15,399
| – | – | ﹤0.01% | 234 |
|
|
2016
Q1 | $405K | Hold |
15,399
| – | – | ﹤0.01% | 252 |
|
|
2015
Q4 | $516K | Sell |
15,399
-45
| -0.3% | -$1.51K | ﹤0.01% | 231 |
|
|
2015
Q3 | $577K | Buy |
15,444
+2,028
| +15% | +$75.8K | ﹤0.01% | 226 |
|
|
2015
Q2 | $600K | Hold |
13,416
| – | – | ﹤0.01% | 233 |
|
|
2015
Q1 | $462K | Hold |
13,416
| – | – | ﹤0.01% | 266 |
|
|
2014
Q4 | $398K | Sell |
13,416
-170
| -1% | -$5.04K | ﹤0.01% | 286 |
|
|
2014
Q3 | $449K | Hold |
13,586
| – | – | ﹤0.01% | 275 |
|
|
2014
Q2 | $405K | Buy |
13,586
+11,291
| +492% | +$337K | ﹤0.01% | 284 |
|
|
2014
Q1 | $74K | Sell |
2,295
-83
| -3% | -$2.68K | ﹤0.01% | 453 |
|
|
2013
Q4 | $70K | Hold |
2,378
| – | – | ﹤0.01% | 419 |
|
|
2013
Q3 | $67K | Buy |
2,378
+128
| +6% | +$3.61K | ﹤0.01% | 436 |
|
|
2013
Q2 | $50K | Buy |
+2,250
| New | +$50K | ﹤0.01% | 537 |
|