First Trust Bank’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 |
-19,300
| Closed | -$3.85M | – | 12 |
|
|
2018
Q1 | $3.85M | Hold |
19,300
| – | – | 8.24% | 6 |
|
|
2017
Q4 | $3.83M | Hold |
19,300
| – | – | 10.29% | 5 |
|
|
2017
Q3 | $3.54M | Hold |
19,300
| – | – | 12.58% | 4 |
|
|
2017
Q2 | $3.27M | Hold |
19,300
| – | – | 13.1% | 4 |
|
|
2017
Q1 | $3.22M | Hold |
19,300
| – | – | 11.83% | 3 |
|
|
2016
Q4 | $3.15M | Hold |
19,300
| – | – | 5.82% | 9 |
|
|
2016
Q3 | $2.79M | Hold |
19,300
| – | – | 4.5% | 11 |
|
|
2016
Q2 | $2.79M | Sell |
19,300
-14,900
| -44% | -$2.16M | 5% | 9 |
|
|
2016
Q1 | $4.85M | Hold |
34,200
| – | – | 8.21% | 7 |
|
|
2015
Q4 | $4.52M | Hold |
34,200
| – | – | 9.44% | 6 |
|
|
2015
Q3 | $4.46M | Hold |
34,200
| – | – | 13.37% | 4 |
|
|
2015
Q2 | $4.66M | Hold |
34,200
| – | – | 8.56% | 7 |
|
|
2015
Q1 | $4.94M | Buy |
+34,200
| New | +$4.94M | 6.86% | 8 |
|