Ameriprise’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,179
| Closed | -$2.77M | – | 3629 |
|
|
2018
Q1 | $2.77M | Buy |
10,179
+202
| +2% | +$55K | ﹤0.01% | 2545 |
|
|
2017
Q4 | $2.76M | Sell |
9,977
-133
| -1% | -$36.8K | ﹤0.01% | 2487 |
|
|
2017
Q3 | $2.25M | Sell |
10,110
-20
| -0.2% | -$4.44K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $2.7M | Sell |
10,130
-10,531
| -51% | -$2.81M | ﹤0.01% | 2453 |
|
|
2017
Q1 | $5.95M | Buy |
20,661
+2,343
| +13% | +$675K | ﹤0.01% | 1904 |
|
|
2016
Q4 | $5.78M | Buy |
18,318
+105
| +0.6% | +$33.1K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $5.29M | Sell |
18,213
-1,608
| -8% | -$467K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $5.33M | Sell |
19,821
-2,850
| -13% | -$766K | ﹤0.01% | 1888 |
|
|
2016
Q1 | $5.62M | Sell |
22,671
-78
| -0.3% | -$19.3K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $4.94M | Buy |
22,749
+264
| +1% | +$57.4K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $5.48M | Sell |
22,485
-8,490
| -27% | -$2.07M | ﹤0.01% | 1946 |
|
|
2015
Q2 | $8.54M | Sell |
30,975
-4,173
| -12% | -$1.15M | ﹤0.01% | 1734 |
|
|
2015
Q1 | $9.7M | Buy |
35,148
+23,479
| +201% | +$6.48M | 0.01% | 1581 |
|
|
2014
Q4 | $3.11M | Sell |
11,669
-538
| -4% | -$143K | ﹤0.01% | 2342 |
|
|
2014
Q3 | $2.77M | Sell |
12,207
-106
| -0.9% | -$24K | ﹤0.01% | 2364 |
|
|
2014
Q2 | $3.22M | Buy |
12,313
+313
| +3% | +$82K | ﹤0.01% | 2317 |
|
|
2014
Q1 | $3.62M | Buy |
12,000
+155
| +1% | +$46.8K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $3.71M | Buy |
11,845
+422
| +4% | +$132K | ﹤0.01% | 2175 |
|
|
2013
Q3 | $2.92M | Buy |
11,423
+1,032
| +10% | +$264K | ﹤0.01% | 2268 |
|
|
2013
Q2 | $2.45M | Buy |
+10,391
| New | +$2.45M | ﹤0.01% | 2269 |
|