FIC Capital’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
Q3 | $8.16M | Sell |
44,511
-1,868
| -4% | -$342K | 3.11% | 6 |
|
|
2017
Q2 | $7.86M | Sell |
46,379
-685
| -1% | -$116K | 3.23% | 6 |
|
|
2017
Q1 | $7.85M | Buy |
47,064
+1,263
| +3% | +$211K | 3.48% | 5 |
|
|
2016
Q4 | $7.47M | Sell |
45,801
-1,875
| -4% | -$306K | 3.76% | 3 |
|
|
2016
Q3 | $6.89M | Sell |
47,676
-901
| -2% | -$130K | 3.09% | 5 |
|
|
2016
Q2 | $7.03M | Buy |
48,577
+1,205
| +3% | +$174K | 3.33% | 5 |
|
|
2016
Q1 | $6.72M | Sell |
47,372
-200
| -0.4% | -$28.4K | 3.25% | 5 |
|
|
2015
Q4 | $6.28M | Buy |
47,572
+2,547
| +6% | +$336K | 2.78% | 7 |
|
|
2015
Q3 | $5.87M | Buy |
45,025
+6,965
| +18% | +$908K | 2.76% | 7 |
|
|
2015
Q2 | $5.18M | Buy |
38,060
+15,400
| +68% | +$2.1M | 2.06% | 12 |
|
|
2015
Q1 | $3.27M | Hold |
22,660
| – | – | 1.24% | 23 |
|
|
2014
Q4 | $3.4M | Sell |
22,660
-25
| -0.1% | -$3.75K | 1.32% | 22 |
|
|
2014
Q3 | $3.13M | Sell |
22,685
-1,515
| -6% | -$209K | 1.25% | 21 |
|
|
2014
Q2 | $3.06M | Sell |
24,200
-50
| -0.2% | -$6.33K | 1.19% | 22 |
|
|
2014
Q1 | $3.03M | Sell |
24,250
-100
| -0.4% | -$12.5K | 1.24% | 23 |
|
|
2013
Q4 | $2.89M | Buy |
24,350
+465
| +2% | +$55.1K | 1.3% | 18 |
|
|
2013
Q3 | $2.71M | Sell |
23,885
-10
| -0% | -$1.14K | 1.38% | 16 |
|
|
2013
Q2 | $2.67M | Buy |
+23,895
| New | +$2.67M | 1.71% | 16 |
|