Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3
| Closed | – | – | 1118 |
|
|
2015
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1159 |
|
|
2015
Q3 | $0 | Sell |
3
-465
| -99% | – | ﹤0.01% | 1189 |
|
|
2015
Q2 | $129K | Sell |
468
-18
| -4% | -$4.96K | 0.01% | 500 |
|
|
2015
Q1 | $134K | Sell |
486
-18
| -4% | -$4.96K | 0.01% | 484 |
|
|
2014
Q4 | $134K | Hold |
504
| – | – | 0.01% | 483 |
|
|
2014
Q3 | $114K | Buy |
504
+36
| +8% | +$8.14K | 0.01% | 514 |
|
|
2014
Q2 | $123K | Hold |
468
| – | – | 0.01% | 504 |
|
|
2014
Q1 | $141K | Buy |
468
+48
| +11% | +$14.5K | 0.01% | 476 |
|
|
2013
Q4 | $132K | Sell |
420
-65
| -13% | -$20.4K | 0.01% | 478 |
|
|
2013
Q3 | $124K | Buy |
485
+50
| +11% | +$12.8K | 0.01% | 473 |
|
|
2013
Q2 | $103K | Buy |
+435
| New | +$103K | 0.01% | 482 |
|