CCMH
Cornerstone Capital Management Holdings’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $130M | Buy |
657,826
+24,687
| +4% | +$4.89M | 0.91% | 11 |
|
|
2017
Q3 | $116M | Buy |
633,139
+63,815
| +11% | +$11.7M | 0.91% | 13 |
|
|
2017
Q2 | $96.4M | Sell |
569,324
-87,276
| -13% | -$14.8M | 0.76% | 14 |
|
|
2017
Q1 | $109M | Sell |
656,600
-112,100
| -15% | -$18.7M | 0.84% | 11 |
|
|
2016
Q4 | $125M | Sell |
768,700
-35,610
| -4% | -$5.8M | 0.97% | 8 |
|
|
2016
Q3 | $116M | Sell |
804,310
-40,401
| -5% | -$5.84M | 0.86% | 9 |
|
|
2016
Q2 | $122M | Buy |
844,711
+133,691
| +19% | +$19.4M | 0.98% | 7 |
|
|
2016
Q1 | $101M | Sell |
711,020
-9,005
| -1% | -$1.28M | 0.84% | 10 |
|
|
2015
Q4 | $95.1M | Sell |
720,025
-16,984
| -2% | -$2.24M | 0.78% | 10 |
|
|
2015
Q3 | $96.1M | Sell |
737,009
-33,645
| -4% | -$4.39M | 0.89% | 8 |
|
|
2015
Q2 | $105M | Buy |
770,654
+16,126
| +2% | +$2.19M | 0.93% | 7 |
|
|
2015
Q1 | $109M | Buy |
754,528
+5,268
| +0.7% | +$760K | 1.02% | 6 |
|
|
2014
Q4 | $113M | Buy |
749,260
+17,178
| +2% | +$2.58M | 1.15% | 5 |
|
|
2014
Q3 | $101M | Buy |
732,082
+25,835
| +4% | +$3.57M | 1.1% | 6 |
|
|
2014
Q2 | $89.4M | Sell |
706,247
-14,215
| -2% | -$1.8M | 0.98% | 7 |
|
|
2014
Q1 | $90M | Sell |
720,462
-13,792
| -2% | -$1.72M | 1.05% | 7 |
|
|
2013
Q4 | $87.1M | Buy |
734,254
+48,845
| +7% | +$5.79M | 1% | 9 |
|
|
2013
Q3 | $77.8M | Buy |
685,409
+47,079
| +7% | +$5.34M | 0.93% | 12 |
|
|
2013
Q2 | $71.4M | Buy |
+638,330
| New | +$71.4M | 0.88% | 13 |
|