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 |
|