Boulegeris Investments’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,565
| Closed | -$479K | – | 10 |
|
|
2018
Q2 | $479K | Buy |
2,565
+50
| +2% | +$9.34K | 0.24% | 44 |
|
|
2018
Q1 | $502K | Buy |
2,515
+160
| +7% | +$31.9K | 0.27% | 44 |
|
|
2017
Q4 | $467K | Buy |
2,355
+100
| +4% | +$19.8K | 0.24% | 42 |
|
|
2017
Q3 | $413K | Hold |
2,255
| – | – | 0.23% | 42 |
|
|
2017
Q2 | $382K | Hold |
2,255
| – | – | 0.22% | 43 |
|
|
2017
Q1 | $376K | Hold |
2,255
| – | – | 0.23% | 40 |
|
|
2016
Q4 | $368K | Hold |
2,255
| – | – | 0.22% | 39 |
|
|
2016
Q3 | $326K | Hold |
2,255
| – | – | 0.21% | 41 |
|
|
2016
Q2 | $327K | Sell |
2,255
-50
| -2% | -$7.25K | 0.22% | 40 |
|
|
2016
Q1 | $327K | Sell |
2,305
-50
| -2% | -$7.09K | 0.23% | 41 |
|
|
2015
Q4 | $311K | Hold |
2,355
| – | – | 0.23% | 39 |
|
|
2015
Q3 | $307K | Sell |
2,355
-1,500
| -39% | -$196K | 0.23% | 39 |
|
|
2015
Q2 | $525K | Buy |
3,855
+1,500
| +64% | +$204K | 0.38% | 36 |
|
|
2015
Q1 | $340K | Hold |
2,355
| – | – | 0.25% | 40 |
|
|
2014
Q4 | $354K | Hold |
2,355
| – | – | 0.28% | 37 |
|
|
2014
Q3 | $325K | Buy |
+2,355
| New | +$325K | 0.27% | 36 |
|