Centaur Capital Partners’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 | $6.1M | Sell |
28,500
-6,900
| -19% | -$1.48M | 11.28% | 1 |
|
|
2018
Q2 | $6.61M | Buy |
35,400
+4,900
| +16% | +$915K | 10.53% | 1 |
|
|
2018
Q1 | $6.08M | Buy |
30,500
+3,500
| +13% | +$698K | 9.16% | 1 |
|
|
2017
Q4 | $5.35M | Sell |
27,000
-1,500
| -5% | -$297K | 8.48% | 1 |
|
|
2017
Q3 | $5.23M | Sell |
28,500
-3,500
| -11% | -$642K | 9.05% | 2 |
|
|
2017
Q2 | $5.42M | Sell |
32,000
-500
| -2% | -$84.7K | 14.3% | 1 |
|
|
2017
Q1 | $5.42M | Hold |
32,500
| – | – | 11.5% | 1 |
|
|
2016
Q4 | $5.3M | Hold |
32,500
| – | – | 11.42% | 1 |
|
|
2016
Q3 | $4.7M | Sell |
32,500
-3,000
| -8% | -$433K | 8.87% | 1 |
|
|
2016
Q2 | $5.14M | Sell |
35,500
-500
| -1% | -$72.4K | 7.44% | 1 |
|
|
2016
Q1 | $5.11M | Buy |
36,000
+2,500
| +7% | +$355K | 10.44% | 2 |
|
|
2015
Q4 | $4.42M | Buy |
33,500
+5,500
| +20% | +$726K | 12.77% | 1 |
|
|
2015
Q3 | $3.65M | Buy |
28,000
+2,500
| +10% | +$326K | 5.49% | 4 |
|
|
2015
Q2 | $3.47M | Hold |
25,500
| – | – | 5.93% | 6 |
|
|
2015
Q1 | $3.68M | Buy |
25,500
+8,000
| +46% | +$1.15M | 5.11% | 4 |
|
|
2014
Q4 | $2.63M | Sell |
17,500
-7,500
| -30% | -$1.13M | 4.24% | 10 |
|
|
2014
Q3 | $3.45M | Hold |
25,000
| – | – | 4.85% | 5 |
|
|
2014
Q2 | $3.16M | Buy |
+25,000
| New | +$3.16M | 4.47% | 5 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 27 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 29 |
|