First Quadrant’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1
| Closed | -$306K | – | 716 |
|
|
2018
Q4 | $306K | Hold |
1
| – | – | 0.02% | 445 |
|
|
2018
Q3 | $320K | Hold |
1
| – | – | 0.01% | 567 |
|
|
2018
Q2 | $282K | Hold |
1
| – | – | 0.01% | 554 |
|
|
2018
Q1 | $299K | Sell |
1
-1
| -50% | -$299K | 0.01% | 573 |
|
|
2017
Q4 | $595K | Sell |
2
-1
| -33% | -$298K | 0.01% | 515 |
|
|
2017
Q3 | $824K | Sell |
3
-2
| -40% | -$549K | 0.02% | 474 |
|
|
2017
Q2 | $1.27M | Hold |
5
| – | – | 0.03% | 398 |
|
|
2017
Q1 | $1.25M | Sell |
5
-1
| -17% | -$250K | 0.02% | 422 |
|
|
2016
Q4 | $1.47M | Hold |
6
| – | – | 0.03% | 392 |
|
|
2016
Q3 | $1.3M | Hold |
6
| – | – | 0.03% | 400 |
|
|
2016
Q2 | $1.3M | Hold |
6
| – | – | 0.03% | 342 |
|
|
2016
Q1 | $1.28M | Hold |
6
| – | – | 0.03% | 361 |
|
|
2015
Q4 | $1.19M | Hold |
6
| – | – | 0.03% | 363 |
|
|
2015
Q3 | $1.17M | Hold |
6
| – | – | 0.03% | 353 |
|
|
2015
Q2 | $1.23M | Hold |
6
| – | – | 0.03% | 340 |
|
|
2015
Q1 | $1.31M | Hold |
6
| – | – | 0.03% | 318 |
|
|
2014
Q4 | $1.36M | Hold |
6
| – | – | 0.03% | 317 |
|
|
2014
Q3 | $1.24M | Hold |
6
| – | – | 0.03% | 333 |
|
|
2014
Q2 | $1.14M | Hold |
6
| – | – | 0.03% | 362 |
|
|
2014
Q1 | $1.12M | Hold |
6
| – | – | 0.03% | 357 |
|
|
2013
Q4 | $1.07M | Sell |
6
-1
| -14% | -$178K | 0.02% | 375 |
|
|
2013
Q3 | $1.19M | Hold |
7
| – | – | 0.03% | 354 |
|
|
2013
Q2 | $1.18M | Buy |
+7
| New | +$1.18M | 0.03% | 341 |
|