City National Bank’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $10.3M | Buy |
53
+2
| +4% | +$390K | 0.09% | 193 |
|
2015
Q2 | $10.4M | Hold |
51
| – | – | 0.09% | 204 |
|
2015
Q1 | $11.1M | Hold |
51
| – | – | 0.09% | 206 |
|
2014
Q4 | $11.5M | Hold |
51
| – | – | 0.1% | 205 |
|
2014
Q3 | $10.6M | Buy |
51
+6
| +13% | +$1.24M | 0.1% | 214 |
|
2014
Q2 | $8.55M | Buy |
45
+3
| +7% | +$570K | 0.08% | 223 |
|
2014
Q1 | $7.87M | Sell |
42
-1
| -2% | -$187K | 0.11% | 189 |
|
2013
Q4 | $7.65M | Sell |
43
-2
| -4% | -$356K | 0.12% | 196 |
|
2013
Q3 | $7.67M | Buy |
45
+2
| +5% | +$341K | 0.14% | 176 |
|
2013
Q2 | $7.25M | Buy |
+43
| New | +$7.25M | 0.14% | 182 |
|