Guggenheim Capital’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,007
| Closed | -$1.91M | – | 2390 |
|
|
2018
Q1 | $1.91M | Sell |
7,007
-1,249
| -15% | -$340K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $2.28M | Buy |
+8,256
| New | +$2.28M | 0.01% | 1575 |
|
|
2016
Q4 | – | Sell |
-3,575
| Closed | -$1.04M | – | 2910 |
|
|
2016
Q3 | $1.04M | Buy |
3,575
+23
| +0.6% | +$6.68K | ﹤0.01% | 2060 |
|
|
2016
Q2 | $955K | Buy |
3,552
+45
| +1% | +$12.1K | ﹤0.01% | 2080 |
|
|
2016
Q1 | $869K | Buy |
3,507
+568
| +19% | +$141K | ﹤0.01% | 2137 |
|
|
2015
Q4 | $638K | Sell |
2,939
-1,026
| -26% | -$223K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $967K | Sell |
3,965
-258
| -6% | -$62.9K | ﹤0.01% | 2113 |
|
|
2015
Q2 | $1.17M | Buy |
4,223
+134
| +3% | +$37K | ﹤0.01% | 2136 |
|
|
2015
Q1 | $1.13M | Sell |
4,089
-317
| -7% | -$87.5K | ﹤0.01% | 2165 |
|
|
2014
Q4 | $1.17M | Buy |
4,406
+11
| +0.3% | +$2.93K | ﹤0.01% | 2113 |
|
|
2014
Q3 | $996K | Buy |
4,395
+182
| +4% | +$41.2K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $1.1M | Sell |
4,213
-432
| -9% | -$113K | ﹤0.01% | 2181 |
|
|
2014
Q1 | $1.4M | Buy |
4,645
+60
| +1% | +$18.1K | ﹤0.01% | 1998 |
|
|
2013
Q4 | $1.44M | Buy |
4,585
+2,627
| +134% | +$824K | ﹤0.01% | 1977 |
|
|
2013
Q3 | $500K | Buy |
1,958
+173
| +10% | +$44.2K | ﹤0.01% | 2388 |
|
|
2013
Q2 | $421K | Buy |
+1,785
| New | +$421K | ﹤0.01% | 2431 |
|