Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-29,897
| Closed | -$4.24M | – | 302 |
|
|
2016
Q1 | $4.24M | Hold |
29,897
| – | – | 1.32% | 11 |
|
|
2015
Q4 | $3.95M | Hold |
29,897
| – | – | 1.28% | 10 |
|
|
2015
Q3 | $3.9M | Hold |
29,897
| – | – | 1.35% | 7 |
|
|
2015
Q2 | $4.07M | Hold |
29,897
| – | – | 1.32% | 7 |
|
|
2015
Q1 | $4.41M | Hold |
29,897
| – | – | 1.48% | 5 |
|
|
2014
Q4 | $4.49M | Hold |
29,897
| – | – | 1.54% | 5 |
|
|
2014
Q3 | $4.1M | Hold |
29,897
| – | – | 1.5% | 5 |
|
|
2014
Q2 | $3.78M | Hold |
29,897
| – | – | 1.4% | 5 |
|
|
2014
Q1 | $3.74M | Hold |
29,897
| – | – | 1.47% | 6 |
|
|
2013
Q4 | $3.55M | Sell |
29,897
-1,400
| -4% | -$166K | 1.43% | 6 |
|
|
2013
Q3 | $3.55M | Sell |
31,297
-950
| -3% | -$108K | 1.52% | 6 |
|
|
2013
Q2 | $3.61M | Buy |
+32,247
| New | +$3.61M | 1.63% | 6 |
|