Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20
| Closed | -$3K | – | 3611 |
|
|
2021
Q1 | $3K | Sell |
20
-566
| -97% | -$84.9K | ﹤0.01% | 4396 |
|
|
2020
Q4 | $63K | Buy |
586
+544
| +1,295% | +$58.5K | ﹤0.01% | 3361 |
|
|
2020
Q3 | $4K | Sell |
42
-24
| -36% | -$2.29K | ﹤0.01% | 4063 |
|
|
2020
Q2 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 4073 |
|
|
2020
Q1 | – | Sell |
-121
| Closed | -$14K | – | 3770 |
|
|
2019
Q4 | $14K | Buy |
121
+36
| +42% | +$4.17K | ﹤0.01% | 3926 |
|
|
2019
Q3 | $9K | Buy |
85
+9
| +12% | +$953 | ﹤0.01% | 3941 |
|
|
2019
Q2 | $8K | Buy |
76
+75
| +7,500% | +$7.9K | ﹤0.01% | 4112 |
|
|
2019
Q1 | $0 | Sell |
1
-15
| -94% | – | ﹤0.01% | 3890 |
|
|
2018
Q4 | $2K | Buy |
16
+9
| +129% | +$1.13K | ﹤0.01% | 3971 |
|
|
2018
Q3 | $1K | Sell |
7
-22
| -76% | -$3.14K | ﹤0.01% | 4156 |
|
|
2018
Q2 | $5K | Sell |
29
-21
| -42% | -$3.62K | ﹤0.01% | 3778 |
|
|
2018
Q1 | $13K | Hold |
50
| – | – | ﹤0.01% | 3394 |
|
|
2017
Q4 | $14K | Hold |
50
| – | – | ﹤0.01% | 3358 |
|
|
2017
Q3 | $11K | Sell |
50
-141
| -74% | -$31K | ﹤0.01% | 3369 |
|
|
2017
Q2 | $51K | Buy |
191
+116
| +155% | +$31K | ﹤0.01% | 2924 |
|
|
2017
Q1 | $21K | Sell |
75
-60
| -44% | -$16.8K | ﹤0.01% | 3090 |
|
|
2016
Q4 | $42K | Buy |
135
+117
| +650% | +$36.4K | ﹤0.01% | 2869 |
|
|
2016
Q3 | $5K | Hold |
18
| – | – | ﹤0.01% | 3424 |
|
|
2016
Q2 | $4K | Sell |
18
-5
| -22% | -$1.11K | ﹤0.01% | 3491 |
|
|
2016
Q1 | $5K | Hold |
23
| – | – | ﹤0.01% | 3506 |
|
|
2015
Q4 | $5K | Buy |
23
+2
| +10% | +$435 | ﹤0.01% | 3535 |
|
|
2015
Q3 | $5K | Hold |
21
| – | – | ﹤0.01% | 3380 |
|
|
2015
Q2 | $6K | Hold |
21
| – | – | ﹤0.01% | 3361 |
|
|
2015
Q1 | $6K | Hold |
21
| – | – | ﹤0.01% | 3356 |
|
|
2014
Q4 | $5K | Sell |
21
-8
| -28% | -$1.91K | ﹤0.01% | 3294 |
|
|
2014
Q3 | $7K | Sell |
29
-53
| -65% | -$12.8K | ﹤0.01% | 3271 |
|
|
2014
Q2 | $22K | Sell |
82
-716
| -90% | -$192K | ﹤0.01% | 3126 |
|
|
2014
Q1 | $241K | Sell |
798
-87
| -10% | -$26.3K | ﹤0.01% | 1958 |
|
|
2013
Q4 | $278K | Hold |
885
| – | – | ﹤0.01% | 1808 |
|
|
2013
Q3 | $226K | Buy |
885
+866
| +4,558% | +$221K | ﹤0.01% | 1842 |
|
|
2013
Q2 | $5K | Buy |
+19
| New | +$5K | ﹤0.01% | 3024 |
|