Endeavour Capital Advisors’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
Q1 | – | Sell |
-79,269
| Closed | -$12.9M | – | 64 |
|
|
2016
Q4 | $12.9M | Hold |
79,269
| – | – | 0.81% | 38 |
|
|
2016
Q3 | $11.5M | Buy |
79,269
+46,961
| +145% | +$6.78M | 0.86% | 39 |
|
|
2016
Q2 | $4.68M | Hold |
32,308
| – | – | 0.35% | 74 |
|
|
2016
Q1 | $4.58M | Sell |
32,308
-178,565
| -85% | -$25.3M | 0.36% | 70 |
|
|
2015
Q4 | $27.8M | Sell |
210,873
-36,003
| -15% | -$4.75M | 2.03% | 11 |
|
|
2015
Q3 | $32.2M | Hold |
246,876
| – | – | 2.38% | 14 |
|
|
2015
Q2 | $33.6M | Sell |
246,876
-48,762
| -16% | -$6.64M | 2.42% | 9 |
|
|
2015
Q1 | $42.7M | Buy |
295,638
+118,397
| +67% | +$17.1M | 3.37% | 4 |
|
|
2014
Q4 | $26.6M | Buy |
+177,241
| New | +$26.6M | 2.07% | 10 |
|