AT Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $948K | Sell |
4,720
-1,633
| -26% | -$328K | 0.12% | 102 |
|
|
2018
Q4 | $1.3M | Buy |
6,353
+40
| +0.6% | +$8.17K | 0.17% | 78 |
|
|
2018
Q3 | $1.35M | Buy |
6,313
+72
| +1% | +$15.4K | 0.15% | 86 |
|
|
2018
Q2 | $1.17M | Sell |
6,241
-2
| -0% | -$373 | 0.13% | 95 |
|
|
2018
Q1 | $1.25M | Sell |
6,243
-76
| -1% | -$15.2K | 0.13% | 94 |
|
|
2017
Q4 | $1.25M | Sell |
6,319
-250
| -4% | -$49.6K | 0.13% | 89 |
|
|
2017
Q3 | $1.2M | Sell |
6,569
-63
| -0.9% | -$11.5K | 0.14% | 88 |
|
|
2017
Q2 | $1.12M | Buy |
6,632
+200
| +3% | +$33.9K | 0.13% | 90 |
|
|
2017
Q1 | $1.07M | Hold |
6,432
| – | – | 0.14% | 136 |
|
|
2016
Q4 | $1.05M | Hold |
6,432
| – | – | 0.14% | 127 |
|
|
2016
Q3 | $929K | Buy |
6,432
+100
| +2% | +$14.4K | 0.13% | 155 |
|
|
2016
Q2 | $916K | Hold |
6,332
| – | – | 0.14% | 139 |
|
|
2016
Q1 | $899K | Sell |
6,332
-163
| -3% | -$23.1K | 0.14% | 138 |
|
|
2015
Q4 | $857K | Sell |
6,495
-50
| -0.8% | -$6.6K | 0.24% | 105 |
|
|
2015
Q3 | $853K | Hold |
6,545
| – | – | 0.25% | 103 |
|
|
2015
Q2 | $891K | Sell |
6,545
-65
| -1% | -$8.85K | 0.23% | 107 |
|
|
2015
Q1 | $954K | Buy |
6,610
+400
| +6% | +$57.7K | 0.26% | 106 |
|
|
2014
Q4 | $931K | Sell |
6,210
-9
| -0.1% | -$1.35K | 0.28% | 98 |
|
|
2014
Q3 | $859K | Sell |
6,219
-283
| -4% | -$39.1K | 0.25% | 105 |
|
|
2014
Q2 | $823K | Buy |
6,502
+9
| +0.1% | +$1.14K | 0.25% | 102 |
|
|
2014
Q1 | $811K | Buy |
6,493
+98
| +2% | +$12.2K | 0.25% | 97 |
|
|
2013
Q4 | $758K | Buy |
6,395
+736
| +13% | +$87.2K | 0.23% | 91 |
|
|
2013
Q3 | $643K | Buy |
5,659
+57
| +1% | +$6.48K | 0.23% | 97 |
|
|
2013
Q2 | $626K | Buy |
+5,602
| New | +$626K | 0.23% | 112 |
|