Dynamic Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$278K | – | 38 |
|
|
2018
Q3 | $278K | Sell |
1,300
-406
| -24% | -$86.8K | 0.37% | 80 |
|
|
2018
Q2 | $318K | Buy |
+1,706
| New | +$318K | 0.51% | 53 |
|
|
2017
Q3 | – | Sell |
-19,685
| Closed | -$3.33M | – | 258 |
|
|
2017
Q2 | $3.33M | Sell |
19,685
-152,884
| -89% | -$25.9M | 0.75% | 32 |
|
|
2017
Q1 | $28.8M | Buy |
172,569
+157,704
| +1,061% | +$26.3M | 4.66% | 1 |
|
|
2016
Q4 | $2.42M | Buy |
+14,865
| New | +$2.42M | 0.26% | 119 |
|
|
2016
Q2 | – | Sell |
-4,378
| Closed | -$621K | – | 405 |
|
|
2016
Q1 | $621K | Buy |
+4,378
| New | +$621K | 0.23% | 131 |
|
|
2015
Q3 | – | Sell |
-1,700
| Closed | -$231K | – | 359 |
|
|
2015
Q2 | $231K | Sell |
1,700
-510
| -23% | -$69.3K | 0.06% | 231 |
|
|
2015
Q1 | $319K | Buy |
+2,210
| New | +$319K | 0.11% | 184 |
|
|
2014
Q3 | – | Sell |
-2,201
| Closed | -$279K | – | 333 |
|
|
2014
Q2 | $279K | Buy |
2,201
+301
| +16% | +$38.2K | 0.08% | 344 |
|
|
2014
Q1 | $237K | Buy |
+1,900
| New | +$237K | 0.08% | 359 |
|
|
2013
Q4 | – | Sell |
-14,279
| Closed | -$1.62M | – | 394 |
|
|
2013
Q3 | $1.62M | Buy |
+14,279
| New | +$1.62M | 0.36% | 76 |
|