FTCM
First Trust Capital Management’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10
| Closed | -$3.01M | – | 48 |
|
|
2019
Q1 | $3.01M | Hold |
10
| – | – | 0.82% | 29 |
|
|
2018
Q4 | $3.06M | Sell |
10
-19
| -66% | -$5.81M | 0.78% | 29 |
|
|
2018
Q3 | $9.28M | Sell |
29
-6
| -17% | -$1.92M | 1.1% | 22 |
|
|
2018
Q2 | $9.87M | Sell |
35
-5
| -13% | -$1.41M | 1.41% | 24 |
|
|
2018
Q1 | $12M | Sell |
40
-6
| -13% | -$1.79M | 1.68% | 19 |
|
|
2017
Q4 | $13.7M | Hold |
46
| – | – | 2.62% | 12 |
|
|
2017
Q3 | $12.6M | Hold |
46
| – | – | 1.96% | 15 |
|
|
2017
Q2 | $11.7M | Buy |
46
+40
| +667% | +$10.2M | 1.36% | 16 |
|
|
2017
Q1 | $1.5M | Hold |
6
| – | – | 0.28% | 27 |
|
|
2016
Q4 | $1.47M | Buy |
+6
| New | +$1.47M | 0.43% | 21 |
|