Canada Life’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-201
| Closed | -$21K | – | 1257 |
|
|
2019
Q2 | $21K | Hold |
201
| – | – | ﹤0.01% | 2579 |
|
|
2019
Q1 | $28K | Hold |
201
| – | – | ﹤0.01% | 2337 |
|
|
2018
Q4 | $22K | Hold |
201
| – | – | ﹤0.01% | 2527 |
|
|
2018
Q3 | $36K | Hold |
201
| – | – | ﹤0.01% | 2448 |
|
|
2018
Q2 | $37K | Sell |
201
-1,868
| -90% | -$344K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $558K | Sell |
2,069
-174
| -8% | -$46.9K | ﹤0.01% | 1706 |
|
|
2017
Q4 | $616K | Hold |
2,243
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q3 | $506K | Hold |
2,243
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q2 | $596K | Hold |
2,243
| – | – | ﹤0.01% | 1668 |
|
|
2017
Q1 | $642K | Buy |
2,243
+113
| +5% | +$32.3K | ﹤0.01% | 1648 |
|
|
2016
Q4 | $673K | Hold |
2,130
| – | – | ﹤0.01% | 1622 |
|
|
2016
Q3 | $615K | Hold |
2,130
| – | – | ﹤0.01% | 1616 |
|
|
2016
Q2 | $573K | Buy |
2,130
+1,828
| +605% | +$492K | ﹤0.01% | 1616 |
|
|
2016
Q1 | $74K | Hold |
302
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q4 | $66K | Hold |
302
| – | – | ﹤0.01% | 2021 |
|
|
2015
Q3 | $74K | Buy |
302
+158
| +110% | +$38.7K | ﹤0.01% | 1901 |
|
|
2015
Q2 | $40K | Hold |
144
| – | – | ﹤0.01% | 2308 |
|
|
2015
Q1 | $40K | Hold |
144
| – | – | ﹤0.01% | 2185 |
|
|
2014
Q4 | $38K | Hold |
144
| – | – | ﹤0.01% | 2192 |
|
|
2014
Q3 | $33K | Buy |
144
+15
| +12% | +$3.44K | ﹤0.01% | 2186 |
|
|
2014
Q2 | $34K | Hold |
129
| – | – | ﹤0.01% | 2105 |
|
|
2014
Q1 | $39K | Hold |
129
| – | – | ﹤0.01% | 1919 |
|
|
2013
Q4 | $41K | Hold |
129
| – | – | ﹤0.01% | 1903 |
|
|
2013
Q3 | $33K | Buy |
+129
| New | +$33K | ﹤0.01% | 1061 |
|