Cornercap Investment Counsel’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
Q1 | – | Sell |
-2
| Closed | -$488K | – | 346 |
|
|
2016
Q4 | $488K | Hold |
2
| – | – | 0.08% | 297 |
|
|
2016
Q3 | $432K | Hold |
2
| – | – | 0.08% | 301 |
|
|
2016
Q2 | $434K | Hold |
2
| – | – | 0.08% | 295 |
|
|
2016
Q1 | $427K | Hold |
2
| – | – | 0.08% | 295 |
|
|
2015
Q4 | $396K | Hold |
2
| – | – | 0.08% | 287 |
|
|
2015
Q3 | $390K | Hold |
2
| – | – | 0.08% | 251 |
|
|
2015
Q2 | $410K | Hold |
2
| – | – | 0.07% | 277 |
|
|
2015
Q1 | $435K | Hold |
2
| – | – | 0.08% | 245 |
|
|
2014
Q4 | $452K | Hold |
2
| – | – | 0.08% | 165 |
|
|
2014
Q3 | $414K | Hold |
2
| – | – | 0.08% | 153 |
|
|
2014
Q2 | $380K | Hold |
2
| – | – | 0.07% | 208 |
|
|
2014
Q1 | $375K | Hold |
2
| – | – | 0.07% | 207 |
|
|
2013
Q4 | $356K | Buy |
+2
| New | +$356K | 0.07% | 207 |
|