Central Square 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 |
-2,862
| Closed | -$406K | – | 25 |
|
|
2016
Q1 | $406K | Sell |
2,862
-7,227
| -72% | -$1.03M | 0.64% | 16 |
|
|
2015
Q4 | $1.33M | Sell |
10,089
-25,834
| -72% | -$3.41M | 1.53% | 12 |
|
|
2015
Q3 | $4.68M | Sell |
35,923
-8,496
| -19% | -$1.11M | 5.01% | 5 |
|
|
2015
Q2 | $6.05M | Buy |
44,419
+15,171
| +52% | +$2.06M | 6.07% | 6 |
|
|
2015
Q1 | $4.22M | Sell |
29,248
-8,800
| -23% | -$1.27M | 4.39% | 8 |
|
|
2014
Q4 | $5.71M | Sell |
38,048
-5,400
| -12% | -$811K | 5.22% | 6 |
|
|
2014
Q3 | $6M | Buy |
43,448
+936
| +2% | +$129K | 5.81% | 6 |
|
|
2014
Q2 | $5.38M | Buy |
42,512
+1,113
| +3% | +$141K | 5.83% | 6 |
|
|
2014
Q1 | $5.17M | Buy |
41,399
+31,146
| +304% | +$3.89M | 4.93% | 6 |
|
|
2013
Q4 | $1.22M | Buy |
10,253
+352
| +4% | +$41.7K | 0.96% | 19 |
|
|
2013
Q3 | $1.12M | Sell |
9,901
-500
| -5% | -$56.8K | 0.73% | 22 |
|
|
2013
Q2 | $1.16M | Buy |
+10,401
| New | +$1.16M | 0.96% | 20 |
|