Advance Capital I’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 | $318K | Sell |
2,200
-2,300
| -51% | -$332K | 0.64% | 67 |
|
|
2016
Q2 | $652K | Buy |
4,500
+1,200
| +36% | +$174K | 0.69% | 58 |
|
|
2016
Q1 | $468K | Buy |
3,300
+200
| +6% | +$28.4K | 0.48% | 79 |
|
|
2015
Q4 | $409K | Sell |
3,100
-1,000
| -24% | -$132K | 0.39% | 77 |
|
|
2015
Q3 | $535K | Sell |
4,100
-2,100
| -34% | -$274K | 0.44% | 81 |
|
|
2015
Q2 | $844K | Sell |
6,200
-4,000
| -39% | -$545K | 0.56% | 48 |
|
|
2015
Q1 | $1.47M | Sell |
10,200
-100
| -1% | -$14.4K | 0.91% | 22 |
|
|
2014
Q4 | $1.55M | Sell |
10,300
-3,100
| -23% | -$466K | 0.82% | 31 |
|
|
2014
Q3 | $1.85M | Hold |
13,400
| – | – | 0.9% | 21 |
|
|
2014
Q2 | $1.7M | Buy |
+13,400
| New | +$1.7M | 0.8% | 41 |
|