Bainco International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $50K | Sell |
215
-25,931
| -99% | -$6.03M | 0.01% | 114 |
|
|
2020
Q3 | $5.57M | Sell |
26,146
-23,834
| -48% | -$5.08M | 0.71% | 50 |
|
|
2020
Q2 | $8.92M | Sell |
49,980
-4,749
| -9% | -$848K | 1.26% | 22 |
|
|
2020
Q1 | $10M | Sell |
54,729
-514
| -0.9% | -$94K | 1.75% | 16 |
|
|
2019
Q4 | $12.5M | Sell |
55,243
-1,980
| -3% | -$448K | 1.78% | 13 |
|
|
2019
Q3 | $11.9M | Sell |
57,223
-1,896
| -3% | -$394K | 1.84% | 14 |
|
|
2019
Q2 | $12.6M | Sell |
59,119
-1,127
| -2% | -$240K | 1.99% | 14 |
|
|
2019
Q1 | $12.1M | Sell |
60,246
-505
| -0.8% | -$101K | 1.97% | 14 |
|
|
2018
Q4 | $12.4M | Sell |
60,751
-3,921
| -6% | -$801K | 2.14% | 12 |
|
|
2018
Q3 | $13.8M | Buy |
64,672
+4,008
| +7% | +$858K | 1.9% | 11 |
|
|
2018
Q2 | $11.3M | Sell |
60,664
-13
| -0% | -$2.43K | 1.64% | 17 |
|
|
2018
Q1 | $12.1M | Buy |
60,677
+15,720
| +35% | +$3.14M | 1.8% | 15 |
|
|
2017
Q4 | $8.9M | Buy |
44,957
+722
| +2% | +$143K | 1.3% | 29 |
|
|
2017
Q3 | $8.11M | Buy |
44,235
+1,895
| +4% | +$347K | 0.97% | 30 |
|
|
2017
Q2 | $7.17M | Buy |
42,340
+1,185
| +3% | +$201K | 1.08% | 32 |
|
|
2017
Q1 | $6.86M | Sell |
41,155
-2,103
| -5% | -$351K | 0.97% | 35 |
|
|
2016
Q4 | $7.05M | Buy |
43,258
+3,973
| +10% | +$648K | 1.2% | 37 |
|
|
2016
Q3 | $5.68M | Buy |
39,285
+1,135
| +3% | +$164K | 1.04% | 41 |
|
|
2016
Q2 | $5.52M | Buy |
38,150
+36,600
| +2,361% | +$5.3M | 1.19% | 37 |
|
|
2016
Q1 | $220K | Sell |
1,550
-50
| -3% | -$7.1K | 0.05% | 70 |
|
|
2015
Q4 | $211K | Hold |
1,600
| – | – | 0.05% | 73 |
|
|
2015
Q3 | $209K | Sell |
1,600
-100
| -6% | -$13.1K | 0.05% | 70 |
|
|
2015
Q2 | $231K | Sell |
1,700
-625
| -27% | -$84.9K | 0.05% | 73 |
|
|
2015
Q1 | $336K | Hold |
2,325
| – | – | 0.08% | 67 |
|
|
2014
Q4 | $349K | Hold |
2,325
| – | – | 0.08% | 68 |
|
|
2014
Q3 | $321K | Sell |
2,325
-100
| -4% | -$13.8K | 0.08% | 71 |
|
|
2014
Q2 | $307K | Buy |
2,425
+525
| +28% | +$66.5K | 0.08% | 73 |
|
|
2014
Q1 | $237K | Hold |
1,900
| – | – | 0.06% | 73 |
|
|
2013
Q4 | $225K | Sell |
1,900
-100
| -5% | -$11.8K | 0.05% | 78 |
|
|
2013
Q3 | $227K | Hold |
2,000
| – | – | 0.06% | 74 |
|
|
2013
Q2 | $224K | Buy |
+2,000
| New | +$224K | 0.06% | 77 |
|