Fairfax Financial Holdings’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
Q2
Sell
-6,000
Closed -$1.2M 35
2018
Q1
$1.2M Sell
6,000
-2,000
-25% -$399K 0.06% 31
2017
Q4
$1.59M Sell
8,000
-6,000
-43% -$1.19M 0.11% 31
2017
Q3
$2.56M Hold
14,000
0.21% 22
2017
Q2
$2.37M Hold
14,000
0.21% 16
2017
Q1
$2.33M Sell
14,000
-2,000
-13% -$333K 0.19% 16
2016
Q4
$2.61M Sell
16,000
-3,500
-18% -$571K 0.22% 17
2016
Q3
$2.82M Hold
19,500
0.25% 15
2016
Q2
$2.82M Hold
19,500
0.18% 16
2016
Q1
$2.77M Sell
19,500
-1,000
-5% -$142K 0.17% 18
2015
Q4
$2.71M Sell
20,500
-1,000
-5% -$132K 0.22% 16
2015
Q3
$2.79M Hold
21,500
0.26% 14
2015
Q2
$2.93M Hold
21,500
0.21% 13
2015
Q1
$3.11M Sell
21,500
-3,000
-12% -$434K 0.22% 13
2014
Q4
$3.68M Hold
24,500
0.24% 14
2014
Q3
$3.39M Hold
24,500
0.23% 15
2014
Q2
$3.1M Hold
24,500
0.21% 14
2014
Q1
$3.06M Buy
24,500
+3,400
+16% +$425K 0.21% 14
2013
Q4
$2.5M Hold
21,100
0.19% 14
2013
Q3
$2.39M Hold
21,100
0.15% 16
2013
Q2
$2.36M Buy
+21,100
New +$2.36M 0.1% 21