Commonwealth Equity Services’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 |
-1,292
| Closed | -$281K | – | 2214 |
|
|
2015
Q4 | $281K | Sell |
1,292
-331
| -20% | -$72K | ﹤0.01% | 1645 |
|
|
2015
Q3 | $396K | Sell |
1,623
-504
| -24% | -$123K | ﹤0.01% | 1380 |
|
|
2015
Q2 | $587K | Sell |
2,127
-2,673
| -56% | -$738K | 0.01% | 1244 |
|
|
2015
Q1 | $1.33M | Buy |
4,800
+2,029
| +73% | +$560K | 0.01% | 807 |
|
|
2014
Q4 | $738K | Sell |
2,771
-52
| -2% | -$13.8K | 0.01% | 1054 |
|
|
2014
Q3 | $639K | Buy |
2,823
+513
| +22% | +$116K | 0.01% | 1095 |
|
|
2014
Q2 | $605K | Sell |
2,310
-78
| -3% | -$20.4K | 0.01% | 1127 |
|
|
2014
Q1 | $721K | Buy |
2,388
+102
| +4% | +$30.8K | 0.01% | 993 |
|
|
2013
Q4 | $717K | Buy |
+2,286
| New | +$717K | 0.01% | 956 |
|