Croft-Leominster’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 | $298K | Sell |
1
-3
| -75% | -$894K | 0.28% | 60 |
|
|
2017
Q3 | $1.1M | Hold |
4
| – | – | 0.26% | 63 |
|
|
2017
Q2 | $1.02M | Hold |
4
| – | – | 0.24% | 67 |
|
|
2017
Q1 | $999K | Buy |
+4
| New | +$999K | 0.24% | 67 |
|
|
2016
Q4 | – | Sell |
-4
| Closed | -$864K | – | 69 |
|
|
2016
Q3 | $864K | Hold |
4
| – | – | 0.21% | 65 |
|
|
2016
Q2 | $867K | Hold |
4
| – | – | 0.19% | 77 |
|
|
2016
Q1 | $853K | Hold |
4
| – | – | 0.19% | 79 |
|
|
2015
Q4 | $791K | Sell |
4
-1
| -20% | -$198K | 0.17% | 86 |
|
|
2015
Q3 | $976K | Hold |
5
| – | – | 0.23% | 78 |
|
|
2015
Q2 | $1.02M | Hold |
5
| – | – | 0.2% | 82 |
|
|
2015
Q1 | $1.09M | Hold |
5
| – | – | 0.2% | 84 |
|
|
2014
Q4 | $1.13M | Hold |
5
| – | – | 0.2% | 83 |
|
|
2014
Q3 | $1.03M | Sell |
5
-1
| -17% | -$207K | 0.18% | 85 |
|
|
2014
Q2 | $1.14M | Hold |
6
| – | – | 0.19% | 79 |
|
|
2014
Q1 | $1.12M | Hold |
6
| – | – | 0.18% | 81 |
|
|
2013
Q4 | $1.07M | Hold |
6
| – | – | 0.16% | 86 |
|
|
2013
Q3 | $1.02M | Hold |
6
| – | – | 0.17% | 83 |
|
|
2013
Q2 | $1.01M | Buy |
+6
| New | +$1.01M | 0.15% | 85 |
|