BHF Kleinwort Benson Group’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.42M | Buy |
+16
| New | +$3.42M | 0.1% | 131 |
|
|
2015
Q4 | – | Sell |
-2
| Closed | -$390K | – | 403 |
|
|
2015
Q3 | $390K | Sell |
2
-16
| -89% | -$3.12M | 0.02% | 257 |
|
|
2015
Q2 | $3.69M | Sell |
18
-8
| -31% | -$1.64M | 0.12% | 172 |
|
|
2015
Q1 | $5.66M | Buy |
26
+20
| +333% | +$4.35M | 0.16% | 146 |
|
|
2014
Q4 | $1.36M | Sell |
6
-20
| -77% | -$4.52M | 0.04% | 236 |
|
|
2014
Q3 | $5.38M | Hold |
26
| – | – | 0.18% | 135 |
|
|
2014
Q2 | $4.94M | Hold |
26
| – | – | 0.15% | 140 |
|
|
2014
Q1 | $3.3M | Buy |
26
+20
| +333% | +$2.54M | 0.1% | 171 |
|
|
2013
Q4 | $1.07M | Buy |
6
+1
| +20% | +$178K | 0.07% | 170 |
|
|
2013
Q3 | $852K | Hold |
5
| – | – | 0.12% | 119 |
|
|
2013
Q2 | $781K | Buy |
+5
| New | +$781K | 0.1% | 126 |
|