Croft-Leominster’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.07M | Sell |
5,387
-25,719
| -83% | -$5.1M | 1% | 31 |
|
|
2017
Q3 | $5.7M | Sell |
31,106
-353
| -1% | -$64.7K | 1.35% | 29 |
|
|
2017
Q2 | $5.33M | Hold |
31,459
| – | – | 1.26% | 29 |
|
|
2017
Q1 | $5.24M | Buy |
+31,459
| New | +$5.24M | 1.24% | 32 |
|
|
2016
Q4 | – | Sell |
-31,437
| Closed | -$4.54M | – | 37 |
|
|
2016
Q3 | $4.54M | Sell |
31,437
-200
| -0.6% | -$28.9K | 1.13% | 42 |
|
|
2016
Q2 | $4.58M | Sell |
31,637
-551
| -2% | -$79.8K | 1.03% | 38 |
|
|
2016
Q1 | $4.57M | Buy |
32,188
+699
| +2% | +$99.2K | 1.04% | 36 |
|
|
2015
Q4 | $4.16M | Sell |
31,489
-650
| -2% | -$85.8K | 0.9% | 44 |
|
|
2015
Q3 | $4.19M | Sell |
32,139
-2,270
| -7% | -$296K | 0.97% | 43 |
|
|
2015
Q2 | $4.68M | Buy |
+34,409
| New | +$4.68M | 0.9% | 45 |
|
|
2015
Q1 | – | Sell |
-35,873
| Closed | -$5.39M | – | 186 |
|
|
2014
Q4 | $5.39M | Sell |
35,873
-10
| -0% | -$1.5K | 0.94% | 40 |
|
|
2014
Q3 | $4.96M | Sell |
35,883
-550
| -2% | -$76K | 0.87% | 49 |
|
|
2014
Q2 | $4.61M | Hold |
36,433
| – | – | 0.78% | 55 |
|
|
2014
Q1 | $4.55M | Sell |
36,433
-175
| -0.5% | -$21.9K | 0.72% | 59 |
|
|
2013
Q4 | $4.34M | Sell |
36,608
-165
| -0.4% | -$19.6K | 0.66% | 61 |
|
|
2013
Q3 | $4.17M | Hold |
36,773
| – | – | 0.68% | 60 |
|
|
2013
Q2 | $4.12M | Buy |
+36,773
| New | +$4.12M | 0.6% | 63 |
|