British Steel Pension Fund’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,326
| Closed | -$527K | – | 45 |
|
2019
Q4 | $527K | Hold |
2,326
| – | – | 0.1% | 40 |
|
2019
Q3 | $484K | Sell |
2,326
-1,633
| -41% | -$340K | 0.09% | 41 |
|
2019
Q2 | $844K | Sell |
3,959
-4,328
| -52% | -$923K | 0.13% | 38 |
|
2019
Q1 | $1.67M | Sell |
8,287
-876
| -10% | -$176K | 0.29% | 38 |
|
2018
Q4 | $1.96M | Buy |
+9,163
| New | +$1.96M | 0.33% | 34 |
|
2018
Q2 | $2.55M | Sell |
13,683
-17,198
| -56% | -$3.21M | 0.41% | 39 |
|
2018
Q1 | $6.12M | Hold |
30,881
| – | – | 0.72% | 34 |
|
2017
Q4 | $6.12M | Hold |
30,881
| – | – | 0.72% | 34 |
|
2017
Q3 | $5.66M | Sell |
30,881
-7,668
| -20% | -$1.41M | 0.68% | 37 |
|
2017
Q2 | $6.53M | Hold |
38,549
| – | – | 0.71% | 36 |
|
2017
Q1 | $6.43M | Sell |
38,549
-3,130
| -8% | -$522K | 0.72% | 36 |
|
2016
Q4 | $6.79M | Hold |
41,679
| – | – | 0.86% | 28 |
|
2016
Q3 | $6.02M | Buy |
41,679
+15,000
| +56% | +$2.17M | 0.77% | 29 |
|
2016
Q2 | $3.86M | Sell |
26,679
-20,213
| -43% | -$2.93M | 0.54% | 45 |
|
2016
Q1 | $6.65M | Sell |
46,892
-3,131
| -6% | -$444K | 0.67% | 43 |
|
2015
Q4 | $6.61M | Buy |
+50,023
| New | +$6.61M | 0.67% | 45 |
|
2015
Q2 | $7.23M | Hold |
53,135
| – | – | 0.69% | 39 |
|
2015
Q1 | $7.67M | Hold |
53,135
| – | – | 0.74% | 34 |
|
2014
Q4 | $7.98M | Hold |
53,135
| – | – | 0.77% | 32 |
|
2014
Q3 | $7.34M | Sell |
53,135
-3,495
| -6% | -$483K | 0.73% | 33 |
|
2014
Q2 | $7.17M | Hold |
56,630
| – | – | 0.68% | 37 |
|
2014
Q1 | $7.08M | Sell |
56,630
-3,945
| -7% | -$493K | 0.71% | 36 |
|
2013
Q4 | $7.18M | Sell |
60,575
-3,909
| -6% | -$463K | 0.7% | 38 |
|
2013
Q3 | $7.32M | Sell |
64,484
-4,085
| -6% | -$464K | 0.76% | 37 |
|
2013
Q2 | $7.67M | Buy |
+68,569
| New | +$7.67M | 0.79% | 37 |
|