Brown Brothers Harriman & Co’s Swiss Helvetia Fund SWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,451
| Closed | -$36K | – | 1271 |
|
|
2019
Q3 | $36K | Hold |
4,451
| – | – | ﹤0.01% | 701 |
|
|
2019
Q2 | $35K | Hold |
4,451
| – | – | ﹤0.01% | 648 |
|
|
2019
Q1 | $34K | Hold |
4,451
| – | – | ﹤0.01% | 646 |
|
|
2018
Q4 | $31K | Sell |
4,451
-1
| -0% | -$7 | ﹤0.01% | 571 |
|
|
2018
Q3 | $38K | Buy |
4,452
+1,412
| +46% | +$12.1K | ﹤0.01% | 549 |
|
|
2018
Q2 | $38K | Hold |
3,040
| – | – | ﹤0.01% | 528 |
|
|
2018
Q1 | $37K | Sell |
3,040
-10,000
| -77% | -$122K | ﹤0.01% | 504 |
|
|
2017
Q4 | $166K | Sell |
13,040
-7,950
| -38% | -$101K | ﹤0.01% | 368 |
|
|
2017
Q3 | $267K | Sell |
20,990
-3,957
| -16% | -$50.3K | ﹤0.01% | 290 |
|
|
2017
Q2 | $317K | Hold |
24,947
| – | – | ﹤0.01% | 271 |
|
|
2017
Q1 | $289K | Hold |
24,947
| – | – | ﹤0.01% | 282 |
|
|
2016
Q4 | $255K | Hold |
24,947
| – | – | ﹤0.01% | 278 |
|
|
2016
Q3 | $267K | Hold |
24,947
| – | – | ﹤0.01% | 280 |
|
|
2016
Q2 | $258K | Hold |
24,947
| – | – | ﹤0.01% | 281 |
|
|
2016
Q1 | $254K | Hold |
24,947
| – | – | ﹤0.01% | 284 |
|
|
2015
Q4 | $263K | Buy |
24,947
+5,000
| +25% | +$52.7K | ﹤0.01% | 295 |
|
|
2015
Q3 | $217K | Hold |
19,947
| – | – | ﹤0.01% | 315 |
|
|
2015
Q2 | $233K | Hold |
19,947
| – | – | ﹤0.01% | 316 |
|
|
2015
Q1 | $230K | Hold |
19,947
| – | – | ﹤0.01% | 322 |
|
|
2014
Q4 | $222K | Hold |
19,947
| – | – | ﹤0.01% | 337 |
|
|
2014
Q3 | $270K | Hold |
19,947
| – | – | ﹤0.01% | 320 |
|
|
2014
Q2 | $291K | Hold |
19,947
| – | – | ﹤0.01% | 316 |
|
|
2014
Q1 | $287K | Buy |
+19,947
| New | +$287K | ﹤0.01% | 297 |
|