IKOS CIF’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
Q3 | – | Sell |
-420
| Closed | -$60K | – | 146 |
|
2016
Q2 | $60K | Buy |
+420
| New | +$60K | 0.21% | 82 |
|
2015
Q3 | – | Sell |
-610
| Closed | -$83K | – | 215 |
|
2015
Q2 | $83K | Buy |
+610
| New | +$83K | 0.27% | 141 |
|
2015
Q1 | – | Sell |
-1,316
| Closed | -$199K | – | 236 |
|
2014
Q4 | $199K | Buy |
+1,316
| New | +$199K | 0.34% | 145 |
|
2014
Q1 | – | Sell |
-199
| Closed | -$23K | – | 233 |
|
2013
Q4 | $23K | Buy |
+199
| New | +$23K | 0.06% | 196 |
|
2013
Q3 | – | Sell |
-9,222
| Closed | -$1.04M | – | 207 |
|
2013
Q2 | $1.04M | Buy |
+9,222
| New | +$1.04M | 1.94% | 4 |
|