BlackRock Group’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 | $1.1M | Buy |
3,486
+1,042
| +43% | +$329K | ﹤0.01% | 2080 |
|
|
2016
Q3 | $710K | Buy |
2,444
+125
| +5% | +$36.3K | ﹤0.01% | 2167 |
|
|
2016
Q2 | $624K | Buy |
2,319
+106
| +5% | +$28.5K | ﹤0.01% | 2166 |
|
|
2016
Q1 | $549K | Buy |
2,213
+113
| +5% | +$28K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $456K | Buy |
2,100
+25
| +1% | +$5.43K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $506K | Sell |
2,075
-652
| -24% | -$159K | ﹤0.01% | 2181 |
|
|
2015
Q2 | $752K | Buy |
2,727
+490
| +22% | +$135K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $618K | Buy |
2,237
+72
| +3% | +$19.9K | ﹤0.01% | 2097 |
|
|
2014
Q4 | $576K | Sell |
2,165
-115
| -5% | -$30.6K | ﹤0.01% | 2172 |
|
|
2014
Q3 | $516K | Buy |
2,280
+112
| +5% | +$25.3K | ﹤0.01% | 2141 |
|
|
2014
Q2 | $568K | Sell |
2,168
-3,155
| -59% | -$827K | ﹤0.01% | 2126 |
|
|
2014
Q1 | $1.61M | Sell |
5,323
-260
| -5% | -$78.4K | ﹤0.01% | 1711 |
|
|
2013
Q4 | $1.75M | Buy |
5,583
+318
| +6% | +$99.7K | ﹤0.01% | 1599 |
|
|
2013
Q3 | $1.34M | Buy |
5,265
+1,108
| +27% | +$283K | ﹤0.01% | 1708 |
|
|
2013
Q2 | $981K | Buy |
+4,157
| New | +$981K | ﹤0.01% | 1760 |
|