Delta Lloyd’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
Q2 | $21.6M | Sell |
127,408
-7,359
| -5% | -$1.25M | 0.61% | 41 |
|
|
2017
Q1 | $22.5M | Sell |
134,767
-4,516
| -3% | -$753K | 0.67% | 31 |
|
|
2016
Q4 | $22.7M | Sell |
139,283
-90,686
| -39% | -$14.8M | 0.71% | 31 |
|
|
2016
Q3 | $33.2M | Buy |
229,969
+10,147
| +5% | +$1.47M | 1.03% | 19 |
|
|
2016
Q2 | $31.8M | Sell |
219,822
-3,894
| -2% | -$564K | 1.07% | 19 |
|
|
2016
Q1 | $31.7M | Sell |
223,716
-29,978
| -12% | -$4.25M | 1.05% | 18 |
|
|
2015
Q4 | $33.5M | Buy |
253,694
+2,229
| +0.9% | +$294K | 1.16% | 19 |
|
|
2015
Q3 | $32.8M | Buy |
251,465
+5,867
| +2% | +$765K | 1.05% | 20 |
|
|
2015
Q2 | $33.4M | Buy |
245,598
+195,140
| +387% | +$26.6M | 1.04% | 19 |
|
|
2015
Q1 | $7.28M | Sell |
50,458
-1,073
| -2% | -$155K | 0.23% | 86 |
|
|
2014
Q4 | $7.74M | Buy |
51,531
+5,309
| +11% | +$797K | 0.23% | 87 |
|
|
2014
Q3 | $6.39M | Buy |
46,222
+1,557
| +3% | +$215K | 0.06% | 103 |
|
|
2014
Q2 | $5.65M | Buy |
44,665
+4,619
| +12% | +$585K | 0.18% | 96 |
|
|
2014
Q1 | $5.01M | Buy |
40,046
+4,823
| +14% | +$603K | 0.17% | 89 |
|
|
2013
Q4 | $4.18M | Buy |
35,223
+6,852
| +24% | +$812K | 0.15% | 96 |
|
|
2013
Q3 | $3.22M | Buy |
28,371
+2,457
| +9% | +$279K | 0.12% | 134 |
|
|
2013
Q2 | $2.9M | Buy |
+25,914
| New | +$2.9M | 0.11% | 140 |
|