EA
Euclid Advisors’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,470
| Closed | -$1.95M | – | 83 |
|
|
2016
Q2 | $1.95M | Buy |
+13,470
| New | +$1.95M | 0.08% | 276 |
|
|
2016
Q1 | – | Sell |
-39,880
| Closed | -$5.27M | – | 463 |
|
|
2015
Q4 | $5.27M | Buy |
+39,880
| New | +$5.27M | 0.16% | 183 |
|
|
2015
Q3 | – | Sell |
-18,870
| Closed | -$2.57M | – | 253 |
|
|
2015
Q2 | $2.57M | Buy |
+18,870
| New | +$2.57M | 0.05% | 290 |
|
|
2015
Q1 | – | Sell |
-847,790
| Closed | -$127M | – | 314 |
|
|
2014
Q4 | $127M | Buy |
847,790
+57,869
| +7% | +$8.69M | 1.19% | 10 |
|
|
2014
Q3 | $109M | Buy |
789,921
+78,650
| +11% | +$10.9M | 0.78% | 19 |
|
|
2014
Q2 | $90M | Sell |
711,271
-186,830
| -21% | -$23.6M | 0.63% | 28 |
|
|
2014
Q1 | $112M | Buy |
898,101
+244,530
| +37% | +$30.6M | 0.85% | 21 |
|
|
2013
Q4 | $77.5M | Sell |
653,571
-23,180
| -3% | -$2.75M | 0.64% | 28 |
|
|
2013
Q3 | $76.8M | Buy |
676,751
+156,313
| +30% | +$17.7M | 0.78% | 20 |
|
|
2013
Q2 | $58.2M | Buy |
+520,438
| New | +$58.2M | 0.74% | 20 |
|