CEP
Chicago Equity Partners’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $6.47M | Sell |
35,395
-2,595
| -7% | -$474K | 0.65% | 18 |
|
|
2019
Q4 | $8.61M | Sell |
37,990
-14,390
| -27% | -$3.26M | 0.49% | 27 |
|
|
2019
Q3 | $10.9M | Sell |
52,380
-3,815
| -7% | -$794K | 0.52% | 25 |
|
|
2019
Q2 | $12M | Sell |
56,195
-25,150
| -31% | -$5.36M | 0.53% | 26 |
|
|
2019
Q1 | $16.3M | Sell |
81,345
-2,315
| -3% | -$465K | 0.63% | 19 |
|
|
2018
Q4 | $17.1M | Sell |
83,660
-24,510
| -23% | -$5M | 0.69% | 15 |
|
|
2018
Q3 | $23.2M | Sell |
108,170
-5,070
| -4% | -$1.09M | 0.68% | 20 |
|
|
2018
Q2 | $21.1M | Sell |
113,240
-3,705
| -3% | -$692K | 0.65% | 20 |
|
|
2018
Q1 | $23.3M | Buy |
116,945
+31,800
| +37% | +$6.34M | 0.75% | 15 |
|
|
2017
Q4 | $16.9M | Sell |
85,145
-1,870
| -2% | -$371K | 0.51% | 36 |
|
|
2017
Q3 | $16M | Sell |
87,015
-31,740
| -27% | -$5.82M | 0.5% | 37 |
|
|
2017
Q2 | $20.1M | Sell |
118,755
-5,375
| -4% | -$910K | 0.54% | 35 |
|
|
2017
Q1 | $20.7M | Sell |
124,130
-22,620
| -15% | -$3.77M | 0.59% | 34 |
|
|
2016
Q4 | $23.9M | Sell |
146,750
-1,150
| -0.8% | -$187K | 0.64% | 37 |
|
|
2016
Q3 | $21.4M | Sell |
147,900
-5,990
| -4% | -$865K | 0.59% | 37 |
|
|
2016
Q2 | $22.3M | Sell |
153,890
-3,100
| -2% | -$449K | 0.65% | 40 |
|
|
2016
Q1 | $22.3M | Sell |
156,990
-14,035
| -8% | -$1.99M | 0.65% | 43 |
|
|
2015
Q4 | $22.6M | Sell |
171,025
-28,945
| -14% | -$3.82M | 0.6% | 51 |
|
|
2015
Q3 | $26.1M | Sell |
199,970
-14,300
| -7% | -$1.86M | 0.73% | 36 |
|
|
2015
Q2 | $29.2M | Buy |
214,270
+37,180
| +21% | +$5.06M | 0.79% | 31 |
|
|
2015
Q1 | $25.6M | Sell |
177,090
-1,295
| -0.7% | -$187K | 0.68% | 48 |
|
|
2014
Q4 | $26.8M | Buy |
178,385
+15,375
| +9% | +$2.31M | 0.72% | 41 |
|
|
2014
Q3 | $22.5M | Sell |
163,010
-930
| -0.6% | -$128K | 0.59% | 56 |
|
|
2014
Q2 | $20.7M | Buy |
163,940
+2,505
| +2% | +$317K | 0.55% | 66 |
|
|
2014
Q1 | $20.2M | Buy |
161,435
+11,570
| +8% | +$1.45M | 0.56% | 61 |
|
|
2013
Q4 | $17.8M | Sell |
149,865
-9,905
| -6% | -$1.17M | 0.53% | 68 |
|
|
2013
Q3 | $18.1M | Sell |
159,770
-9,920
| -6% | -$1.13M | 0.56% | 59 |
|
|
2013
Q2 | $19M | Buy |
+169,690
| New | +$19M | 0.59% | 56 |
|