Community Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7
| Closed | -$1.92M | – | 61 |
|
|
2017
Q3 | $1.92M | Hold |
7
| – | – | 0.21% | 49 |
|
|
2017
Q2 | $1.78M | Hold |
7
| – | – | 0.2% | 52 |
|
|
2017
Q1 | $1.75M | Hold |
7
| – | – | 0.2% | 54 |
|
|
2016
Q4 | $1.71M | Hold |
7
| – | – | 0.2% | 55 |
|
|
2016
Q3 | $1.51M | Hold |
7
| – | – | 0.19% | 56 |
|
|
2016
Q2 | $1.52M | Hold |
7
| – | – | 0.19% | 52 |
|
|
2016
Q1 | $1.49M | Hold |
7
| – | – | 0.19% | 51 |
|
|
2015
Q4 | $1.39M | Hold |
7
| – | – | 0.18% | 58 |
|
|
2015
Q3 | $1.37M | Hold |
7
| – | – | 0.18% | 58 |
|
|
2015
Q2 | $1.43M | Hold |
7
| – | – | 0.19% | 57 |
|
|
2015
Q1 | $1.52M | Hold |
7
| – | – | 0.2% | 54 |
|
|
2014
Q4 | $1.58M | Hold |
7
| – | – | 0.22% | 50 |
|
|
2014
Q3 | $1.45M | Hold |
7
| – | – | 0.21% | 49 |
|
|
2014
Q2 | $1.33M | Buy |
+7
| New | +$1.33M | 0.2% | 50 |
|