Analytic Investors’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 | $2.13M | Buy |
14,725
+4,148
| +39% | +$599K | 0.02% | 266 |
|
|
2016
Q2 | $1.53M | Sell |
10,577
-6,563
| -38% | -$950K | 0.02% | 317 |
|
|
2016
Q1 | $2.43M | Sell |
17,140
-45,895
| -73% | -$6.51M | 0.03% | 283 |
|
|
2015
Q4 | $8.32M | Sell |
63,035
-14,736
| -19% | -$1.95M | 0.1% | 166 |
|
|
2015
Q3 | $10.1M | Sell |
77,771
-5,855
| -7% | -$763K | 0.14% | 143 |
|
|
2015
Q2 | $11.4M | Sell |
83,626
-3,319
| -4% | -$452K | 0.16% | 122 |
|
|
2015
Q1 | $12.5M | Sell |
86,945
-24,269
| -22% | -$3.5M | 0.17% | 122 |
|
|
2014
Q4 | $16.7M | Buy |
111,214
+75,212
| +209% | +$11.3M | 0.24% | 119 |
|
|
2014
Q3 | $4.97M | Sell |
36,002
-177,409
| -83% | -$24.5M | 0.07% | 180 |
|
|
2014
Q2 | $27M | Buy |
213,411
+200,215
| +1,517% | +$25.3M | 0.44% | 66 |
|
|
2014
Q1 | $1.65M | Sell |
13,196
-6,759
| -34% | -$845K | 0.03% | 306 |
|
|
2013
Q4 | $2.37M | Buy |
19,955
+5,049
| +34% | +$599K | 0.04% | 236 |
|
|
2013
Q3 | $1.69M | Buy |
+14,906
| New | +$1.69M | 0.03% | 251 |
|