First Houston 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
Q2 | $2.52M | Sell |
14,875
-3,450
| -19% | -$584K | 2.52% | 15 |
|
|
2017
Q1 | $3.05M | Sell |
18,325
-550
| -3% | -$91.7K | 2.85% | 11 |
|
|
2016
Q4 | $3.08M | Sell |
18,875
-50
| -0.3% | -$8.15K | 2.97% | 9 |
|
|
2016
Q3 | $2.73M | Buy |
18,925
+375
| +2% | +$54.2K | 2.76% | 11 |
|
|
2016
Q2 | $2.69M | Sell |
18,550
-1,750
| -9% | -$253K | 2.48% | 9 |
|
|
2016
Q1 | $2.88M | Buy |
20,300
+2,100
| +12% | +$298K | 2.75% | 9 |
|
|
2015
Q4 | $2.4M | Sell |
18,200
-900
| -5% | -$119K | 2.19% | 21 |
|
|
2015
Q3 | $2.49M | Sell |
19,100
-1,700
| -8% | -$222K | 2.35% | 18 |
|
|
2015
Q2 | $3M | Hold |
20,800
| – | – | 2.68% | 12 |
|
|
2015
Q1 | $3M | Buy |
20,800
+400
| +2% | +$57.7K | 2.63% | 12 |
|
|
2014
Q4 | $3.06M | Buy |
20,400
+700
| +4% | +$105K | 2.71% | 7 |
|
|
2014
Q3 | $2.72M | Buy |
19,700
+250
| +1% | +$34.5K | 2.55% | 9 |
|
|
2014
Q2 | $2.46M | Buy |
19,450
+1,500
| +8% | +$190K | 2.36% | 22 |
|
|
2014
Q1 | $2.24M | Buy |
17,950
+450
| +3% | +$56.2K | 2.19% | 23 |
|
|
2013
Q4 | $2.08M | Sell |
17,500
-50
| -0.3% | -$5.93K | 2.03% | 30 |
|
|
2013
Q3 | $1.99M | Buy |
+17,550
| New | +$1.99M | 2.14% | 23 |
|