EHC
Everett Harris & Co’s Compañía de Cervecerías Unidas CCU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,430
| Closed | -$539K | – | 227 |
|
|
2019
Q4 | $539K | Sell |
28,430
-7,761
| -21% | -$147K | 0.01% | 177 |
|
|
2019
Q3 | $803K | Sell |
36,191
-1,259
| -3% | -$27.9K | 0.02% | 142 |
|
|
2019
Q2 | $1.06M | Sell |
37,450
-319
| -0.8% | -$9.01K | 0.03% | 128 |
|
|
2019
Q1 | $1.11M | Sell |
37,769
-330
| -0.9% | -$9.73K | 0.03% | 125 |
|
|
2018
Q4 | $957K | Sell |
38,099
-6,897
| -15% | -$173K | 0.03% | 123 |
|
|
2018
Q3 | $1.26M | Sell |
44,996
-2,922
| -6% | -$81.5K | 0.03% | 120 |
|
|
2018
Q2 | $1.2M | Hold |
47,918
| – | – | 0.03% | 118 |
|
|
2018
Q1 | $1.41M | Hold |
47,918
| – | – | 0.04% | 112 |
|
|
2017
Q4 | $1.42M | Sell |
47,918
-3,710
| -7% | -$110K | 0.04% | 119 |
|
|
2017
Q3 | $1.39M | Sell |
51,628
-1,529
| -3% | -$41.2K | 0.04% | 118 |
|
|
2017
Q2 | $1.4M | Sell |
53,157
-2,179
| -4% | -$57.2K | 0.04% | 121 |
|
|
2017
Q1 | $1.4M | Sell |
55,336
-4,156
| -7% | -$105K | 0.05% | 119 |
|
|
2016
Q4 | $1.25M | Sell |
59,492
-1,333
| -2% | -$28K | 0.04% | 123 |
|
|
2016
Q3 | $1.23M | Sell |
60,825
-1,382
| -2% | -$27.9K | 0.04% | 127 |
|
|
2016
Q2 | $1.45M | Sell |
62,207
-934
| -1% | -$21.8K | 0.05% | 117 |
|
|
2016
Q1 | $1.42M | Sell |
63,141
-3,832
| -6% | -$86.1K | 0.05% | 119 |
|
|
2015
Q4 | $1.45M | Sell |
66,973
-3,071
| -4% | -$66.5K | 0.05% | 118 |
|
|
2015
Q3 | $1.55M | Sell |
70,044
-12,686
| -15% | -$281K | 0.06% | 116 |
|
|
2015
Q2 | $1.75M | Sell |
82,730
-8,277
| -9% | -$175K | 0.06% | 105 |
|
|
2015
Q1 | $1.89M | Sell |
91,007
-7,166
| -7% | -$149K | 0.06% | 101 |
|
|
2014
Q4 | $1.82M | Sell |
98,173
-13,531
| -12% | -$251K | 0.06% | 103 |
|
|
2014
Q3 | $2.46M | Sell |
111,704
-3,620
| -3% | -$79.8K | 0.09% | 92 |
|
|
2014
Q2 | $2.7M | Sell |
115,324
-2,610
| -2% | -$61.1K | 0.1% | 82 |
|
|
2014
Q1 | $2.64M | Sell |
117,934
-53,720
| -31% | -$1.2M | 0.1% | 77 |
|
|
2013
Q4 | $4.14M | Sell |
171,654
-27,420
| -14% | -$661K | 0.15% | 66 |
|
|
2013
Q3 | $5.3M | Sell |
199,074
-1,662
| -0.8% | -$44.2K | 0.22% | 56 |
|
|
2013
Q2 | $5.74M | Buy |
+200,736
| New | +$5.74M | 0.24% | 53 |
|