High Point Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.5M | Hold |
15,312
| – | – | 0.79% | 29 |
|
|
2016
Q3 | $2.21M | Sell |
15,312
-300
| -2% | -$43.4K | 0.59% | 29 |
|
|
2016
Q2 | $2.26M | Hold |
15,612
| – | – | 0.61% | 31 |
|
|
2016
Q1 | $2.22M | Buy |
15,612
+50
| +0.3% | +$7.09K | 0.58% | 31 |
|
|
2015
Q4 | $2.05M | Hold |
15,562
| – | – | 0.53% | 35 |
|
|
2015
Q3 | $2.03M | Buy |
15,562
+150
| +1% | +$19.6K | 0.58% | 36 |
|
|
2015
Q2 | $2.1M | Hold |
15,412
| – | – | 0.62% | 36 |
|
|
2015
Q1 | $2.22M | Hold |
15,412
| – | – | 0.65% | 32 |
|
|
2014
Q4 | $2.31M | Sell |
15,412
-500
| -3% | -$75.1K | 0.78% | 35 |
|
|
2014
Q3 | $2.2M | Hold |
15,912
| – | – | 0.73% | 38 |
|
|
2014
Q2 | $2.01M | Buy |
15,912
+2,687
| +20% | +$340K | 0.66% | 40 |
|
|
2014
Q1 | $1.65M | Buy |
13,225
+7,250
| +121% | +$906K | 0.54% | 42 |
|
|
2013
Q4 | $709K | Hold |
5,975
| – | – | 0.24% | 72 |
|
|
2013
Q3 | $678K | Hold |
5,975
| – | – | 0.24% | 79 |
|
|
2013
Q2 | $668K | Buy |
+5,975
| New | +$668K | 0.23% | 77 |
|