First Trust Advisors’s Biglari Holdings Class B BH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,794
| Closed | -$931K | – | 2389 |
|
|
2017
Q3 | $931K | Sell |
2,794
-2,013
| -42% | -$671K | ﹤0.01% | 1875 |
|
|
2017
Q2 | $1.92M | Buy |
+4,807
| New | +$1.92M | 0.01% | 1499 |
|
|
2017
Q1 | – | Sell |
-3,896
| Closed | -$1.84M | – | 2385 |
|
|
2016
Q4 | $1.84M | Buy |
3,896
+1,819
| +88% | +$861K | 0.01% | 1498 |
|
|
2016
Q3 | $906K | Buy |
+2,077
| New | +$906K | ﹤0.01% | 1763 |
|
|
2016
Q2 | – | Sell |
-2,505
| Closed | -$931K | – | 2286 |
|
|
2016
Q1 | $931K | Sell |
2,505
-245
| -9% | -$91.1K | ﹤0.01% | 1707 |
|
|
2015
Q4 | $896K | Sell |
2,750
-317
| -10% | -$103K | ﹤0.01% | 1779 |
|
|
2015
Q3 | $1.12M | Sell |
3,067
-664
| -18% | -$243K | ﹤0.01% | 1692 |
|
|
2015
Q2 | $1.54M | Sell |
3,731
-1,202
| -24% | -$497K | ﹤0.01% | 1642 |
|
|
2015
Q1 | $2.04M | Sell |
4,933
-2,947
| -37% | -$1.22M | 0.01% | 1471 |
|
|
2014
Q4 | $3.15M | Buy |
7,880
+715
| +10% | +$286K | 0.01% | 1192 |
|
|
2014
Q3 | $2.43M | Buy |
7,165
+798
| +13% | +$271K | 0.01% | 1277 |
|
|
2014
Q2 | $2.69M | Sell |
6,367
-756
| -11% | -$320K | 0.01% | 1195 |
|
|
2014
Q1 | $3.47M | Buy |
7,123
+473
| +7% | +$231K | 0.02% | 1113 |
|
|
2013
Q4 | $3.37M | Buy |
6,650
+3,006
| +82% | +$1.52M | 0.02% | 1117 |
|
|
2013
Q3 | $1.5M | Buy |
3,644
+188
| +5% | +$77.6K | 0.01% | 1347 |
|
|
2013
Q2 | $1.42M | Buy |
+3,456
| New | +$1.42M | 0.01% | 1288 |
|