Banced Corp’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 | – | Sell |
-2,953
| Closed | -$603K | – | 12 |
|
|
2018
Q4 | $603K | Sell |
2,953
-174
| -6% | -$35.5K | 1.31% | 21 |
|
|
2018
Q3 | $669K | Sell |
3,127
-517
| -14% | -$111K | 1.14% | 24 |
|
|
2018
Q2 | $680K | Sell |
3,644
-15
| -0.4% | -$2.8K | 1.16% | 24 |
|
|
2018
Q1 | $730K | Buy |
3,659
+989
| +37% | +$197K | 1.3% | 19 |
|
|
2017
Q4 | $761K | Sell |
2,670
-1,165
| -30% | -$332K | 1.26% | 18 |
|
|
2017
Q3 | $703K | Sell |
3,835
-652
| -15% | -$120K | 1.22% | 19 |
|
|
2017
Q2 | $760K | Sell |
4,487
-132
| -3% | -$22.4K | 1.41% | 16 |
|
|
2017
Q1 | $770K | Buy |
4,619
+39
| +0.9% | +$6.5K | 1.4% | 18 |
|
|
2016
Q4 | $746K | Sell |
4,580
-497
| -10% | -$81K | 1.41% | 17 |
|
|
2016
Q3 | $733K | Buy |
5,077
+82
| +2% | +$11.8K | 1.44% | 18 |
|
|
2016
Q2 | $651K | Sell |
4,995
-1,024
| -17% | -$133K | 1.22% | 25 |
|
|
2016
Q1 | $854K | Buy |
6,019
+143
| +2% | +$20.3K | 1.49% | 17 |
|
|
2015
Q4 | $775K | Buy |
5,876
+881
| +18% | +$116K | 1.38% | 17 |
|
|
2015
Q3 | $651K | Sell |
4,995
-143
| -3% | -$18.6K | 1.2% | 25 |
|
|
2015
Q2 | $699K | Buy |
5,138
+314
| +7% | +$42.7K | 0.95% | 28 |
|
|
2015
Q1 | $696K | Sell |
4,824
-1,328
| -22% | -$192K | 0.98% | 26 |
|
|
2014
Q4 | $923K | Buy |
6,152
+42
| +0.7% | +$6.3K | 1% | 19 |
|
|
2014
Q3 | $844K | Buy |
6,110
+596
| +11% | +$82.3K | 0.97% | 19 |
|
|
2014
Q2 | $698K | Buy |
5,514
+3,217
| +140% | +$407K | 0.84% | 25 |
|
|
2014
Q1 | $287K | Buy |
+2,297
| New | +$287K | 0.3% | 146 |
|