BlackRock Fund 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 | $39.8M | Buy |
126,228
+12,523
| +11% | +$3.95M | 0.01% | 1820 |
|
|
2016
Q3 | $33.1M | Buy |
113,705
+8,004
| +8% | +$2.33M | 0.01% | 1835 |
|
|
2016
Q2 | $28.4M | Sell |
105,701
-18,637
| -15% | -$5.01M | 0.01% | 1839 |
|
|
2016
Q1 | $30.8M | Buy |
124,338
+103
| +0.1% | +$25.5K | 0.01% | 1737 |
|
|
2015
Q4 | $27M | Buy |
124,235
+6,771
| +6% | +$1.47M | 0.01% | 1867 |
|
|
2015
Q3 | $28.6M | Sell |
117,464
-33,441
| -22% | -$8.15M | 0.01% | 1776 |
|
|
2015
Q2 | $41.6M | Sell |
150,905
-4,636
| -3% | -$1.28M | 0.01% | 1648 |
|
|
2015
Q1 | $42.9M | Buy |
155,541
+5,484
| +4% | +$1.51M | 0.01% | 1601 |
|
|
2014
Q4 | $40M | Buy |
150,057
+16,200
| +12% | +$4.31M | 0.01% | 1612 |
|
|
2014
Q3 | $30.3M | Buy |
133,857
+8,027
| +6% | +$1.82M | 0.01% | 1688 |
|
|
2014
Q2 | $32.9M | Sell |
125,830
-9,202
| -7% | -$2.41M | 0.01% | 1685 |
|
|
2014
Q1 | $40.7M | Buy |
135,032
+792
| +0.6% | +$239K | 0.01% | 1546 |
|
|
2013
Q4 | $42.1M | Buy |
134,240
+3,449
| +3% | +$1.08M | 0.01% | 1512 |
|
|
2013
Q3 | $33.4M | Buy |
130,791
+23,266
| +22% | +$5.94M | 0.01% | 1620 |
|
|
2013
Q2 | $25.4M | Buy |
+107,525
| New | +$25.4M | 0.01% | 1677 |
|