Genesee Valley Trust’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 | – | Sell |
-3,857
| Closed | -$642 | – | 228 |
|
|
2017
Q1 | $642 | Sell |
3,857
-319
| -8% | -$53 | 0.44% | 64 |
|
|
2016
Q4 | $680 | Sell |
4,176
-719
| -15% | -$117 | 0.48% | 59 |
|
|
2016
Q3 | $707K | Hold |
4,895
| – | – | 0.43% | 74 |
|
|
2016
Q2 | $709K | Sell |
4,895
-100
| -2% | -$14.5K | 0.46% | 72 |
|
|
2016
Q1 | $709K | Sell |
4,995
-50
| -1% | -$7.1K | 0.48% | 70 |
|
|
2015
Q4 | $666K | Buy |
5,045
+109
| +2% | +$14.4K | 0.44% | 74 |
|
|
2015
Q3 | $644K | Buy |
4,936
+564
| +13% | +$73.6K | 0.43% | 76 |
|
|
2015
Q2 | $595K | Buy |
4,372
+322
| +8% | +$43.8K | 0.38% | 71 |
|
|
2015
Q1 | $584K | Hold |
4,050
| – | – | 0.36% | 79 |
|
|
2014
Q4 | $608K | Sell |
4,050
-856
| -17% | -$129K | 0.39% | 70 |
|
|
2014
Q3 | $678K | Buy |
4,906
+230
| +5% | +$31.8K | 0.42% | 55 |
|
|
2014
Q2 | $592K | Sell |
4,676
-934
| -17% | -$118K | 0.36% | 66 |
|
|
2014
Q1 | $701K | Buy |
5,610
+3,557
| +173% | +$444K | 0.44% | 53 |
|
|
2013
Q4 | $243K | Buy |
+2,053
| New | +$243K | 0.16% | 232 |
|