BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $267K | Sell |
846
-27
| -3% | -$8.52K | ﹤0.01% | 2497 |
|
|
2016
Q3 | $254K | Buy |
873
+82
| +10% | +$23.9K | ﹤0.01% | 2493 |
|
|
2016
Q2 | $213K | Sell |
791
-277
| -26% | -$74.6K | ﹤0.01% | 2529 |
|
|
2016
Q1 | $265K | Buy |
1,068
+94
| +10% | +$23.3K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $211K | Sell |
974
-517
| -35% | -$112K | ﹤0.01% | 2503 |
|
|
2015
Q3 | $364K | Sell |
1,491
-207
| -12% | -$50.5K | ﹤0.01% | 2373 |
|
|
2015
Q2 | $468K | Sell |
1,698
-14
| -0.8% | -$3.86K | ﹤0.01% | 2188 |
|
|
2015
Q1 | $472K | Buy |
1,712
+257
| +18% | +$70.9K | ﹤0.01% | 2085 |
|
|
2014
Q4 | $388K | Sell |
1,455
-56
| -4% | -$14.9K | ﹤0.01% | 2158 |
|
|
2014
Q3 | $342K | Buy |
1,511
+128
| +9% | +$29K | ﹤0.01% | 2234 |
|
|
2014
Q2 | $362K | Sell |
1,383
-202
| -13% | -$52.9K | ﹤0.01% | 2216 |
|
|
2014
Q1 | $478K | Buy |
1,585
+49
| +3% | +$14.8K | ﹤0.01% | 2049 |
|
|
2013
Q4 | $482K | Buy |
1,536
+93
| +6% | +$29.2K | ﹤0.01% | 2044 |
|
|
2013
Q3 | $369K | Buy |
1,443
+159
| +12% | +$40.7K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $303K | Buy |
+1,284
| New | +$303K | ﹤0.01% | 2191 |
|