Calvert Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,550
| Closed | -$1.78M | – | 764 |
|
|
2016
Q1 | $1.78M | Sell |
12,550
-300
| -2% | -$42.6K | 0.08% | 237 |
|
|
2015
Q4 | $1.7M | Sell |
12,850
-10,800
| -46% | -$1.43M | 0.08% | 223 |
|
|
2015
Q3 | $3.08M | Hold |
23,650
| – | – | 0.15% | 131 |
|
|
2015
Q2 | $3.22M | Hold |
23,650
| – | – | 0.14% | 136 |
|
|
2015
Q1 | $3.41M | Hold |
23,650
| – | – | 0.22% | 117 |
|
|
2014
Q4 | $3.55M | Hold |
23,650
| – | – | 0.24% | 111 |
|
|
2014
Q3 | $3.27M | Sell |
23,650
-46,700
| -66% | -$6.45M | 0.24% | 116 |
|
|
2014
Q2 | $8.9M | Sell |
70,350
-7,950
| -10% | -$1.01M | 0.6% | 51 |
|
|
2014
Q1 | $9.79M | Sell |
78,300
-9,000
| -10% | -$1.12M | 0.69% | 53 |
|
|
2013
Q4 | $10.4M | Buy |
87,300
+22,600
| +35% | +$2.68M | 0.76% | 47 |
|
|
2013
Q3 | $7.34M | Buy |
64,700
+3,400
| +6% | +$386K | 0.91% | 34 |
|
|
2013
Q2 | $6.86M | Buy |
+61,300
| New | +$6.86M | 0.93% | 31 |
|