BlackRock Investment Management’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 | $2.8M | Buy |
8,877
+1,515
| +21% | +$478K | ﹤0.01% | 1985 |
|
|
2016
Q3 | $2.14M | Sell |
7,362
-126
| -2% | -$36.6K | ﹤0.01% | 2101 |
|
|
2016
Q2 | $2.01M | Sell |
7,488
-2,918
| -28% | -$784K | ﹤0.01% | 2084 |
|
|
2016
Q1 | $2.58M | Buy |
10,406
+162
| +2% | +$40.2K | ﹤0.01% | 1807 |
|
|
2015
Q4 | $2.23M | Buy |
10,244
+29
| +0.3% | +$6.3K | ﹤0.01% | 1994 |
|
|
2015
Q3 | $2.49M | Sell |
10,215
-506
| -5% | -$123K | ﹤0.01% | 1909 |
|
|
2015
Q2 | $2.96M | Buy |
10,721
+695
| +7% | +$192K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $2.77M | Buy |
10,026
+55
| +0.6% | +$15.2K | ﹤0.01% | 1802 |
|
|
2014
Q4 | $2.66M | Sell |
9,971
-150
| -1% | -$40K | ﹤0.01% | 1823 |
|
|
2014
Q3 | $2.29M | Buy |
10,121
+1,100
| +12% | +$249K | ﹤0.01% | 1894 |
|
|
2014
Q2 | $2.36M | Sell |
9,021
-270
| -3% | -$70.7K | ﹤0.01% | 1944 |
|
|
2014
Q1 | $2.8M | Buy |
9,291
+112
| +1% | +$33.8K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $2.88M | Sell |
9,179
-180
| -2% | -$56.5K | ﹤0.01% | 1741 |
|
|
2013
Q3 | $2.39M | Buy |
9,359
+1,034
| +12% | +$264K | ﹤0.01% | 1819 |
|
|
2013
Q2 | $1.96M | Buy |
+8,325
| New | +$1.96M | ﹤0.01% | 1864 |
|