Acadia Trust’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $531K | Sell |
3,678
-157
| -4% | -$22.7K | 0.16% | 53 |
|
|
2016
Q2 | $556K | Sell |
3,835
-585
| -13% | -$84.8K | 0.17% | 49 |
|
|
2016
Q1 | $627K | Hold |
4,420
| – | – | 0.2% | 47 |
|
|
2015
Q4 | $584K | Sell |
4,420
-50
| -1% | -$6.61K | 0.19% | 51 |
|
|
2015
Q3 | $583K | Sell |
4,470
-250
| -5% | -$32.6K | 0.21% | 48 |
|
|
2015
Q2 | $642K | Sell |
4,720
-70
| -1% | -$9.52K | 0.24% | 44 |
|
|
2015
Q1 | $691K | Sell |
4,790
-75
| -2% | -$10.8K | 0.24% | 44 |
|
|
2014
Q4 | $730K | Hold |
4,865
| – | – | 0.25% | 44 |
|
|
2014
Q3 | $672K | Buy |
4,865
+19
| +0.4% | +$2.62K | 0.24% | 43 |
|
|
2014
Q2 | $613K | Sell |
4,846
-180
| -4% | -$22.8K | 0.22% | 41 |
|
|
2014
Q1 | $628K | Buy |
5,026
+10
| +0.2% | +$1.25K | 0.24% | 39 |
|
|
2013
Q4 | $595K | Hold |
5,016
| – | – | 0.23% | 42 |
|
|
2013
Q3 | $569K | Sell |
5,016
-350
| -7% | -$39.7K | 0.24% | 40 |
|
|
2013
Q2 | $600K | Buy |
+5,366
| New | +$600K | 0.27% | 39 |
|