Lord, Abbett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-30,300
| Closed | -$6.19M | – | 715 |
|
|
2018
Q4 | $6.19M | Sell |
30,300
-500
| -2% | -$102K | 0.02% | 619 |
|
|
2018
Q3 | $6.6M | Buy |
30,800
+6,000
| +24% | +$1.28M | 0.02% | 692 |
|
|
2018
Q2 | $4.63M | Sell |
24,800
-241,283
| -91% | -$45M | 0.01% | 751 |
|
|
2018
Q1 | $53.1M | Buy |
266,083
+227,683
| +593% | +$45.4M | 0.16% | 198 |
|
|
2017
Q4 | $7.61M | Buy |
38,400
+100
| +0.3% | +$19.8K | 0.02% | 670 |
|
|
2017
Q3 | $7.02M | Buy |
38,300
+4,700
| +14% | +$862K | 0.02% | 699 |
|
|
2017
Q2 | $5.69M | Sell |
33,600
-3,200
| -9% | -$542K | 0.02% | 745 |
|
|
2017
Q1 | $6.13M | Buy |
36,800
+3,900
| +12% | +$650K | 0.02% | 716 |
|
|
2016
Q4 | $5.36M | Hold |
32,900
| – | – | 0.02% | 726 |
|
|
2016
Q3 | $4.75M | Buy |
32,900
+10,900
| +50% | +$1.57M | 0.01% | 746 |
|
|
2016
Q2 | $3.19M | Buy |
22,000
+7,100
| +48% | +$1.03M | 0.01% | 788 |
|
|
2016
Q1 | $2.11M | Buy |
+14,900
| New | +$2.11M | 0.01% | 830 |
|
|
2015
Q2 | – | Sell |
-16,700
| Closed | -$2.41M | – | 930 |
|
|
2015
Q1 | $2.41M | Sell |
16,700
-4,700
| -22% | -$678K | 0.01% | 837 |
|
|
2014
Q4 | $3.21M | Sell |
21,400
-1,500
| -7% | -$225K | 0.01% | 803 |
|
|
2014
Q3 | $3.16M | Sell |
22,900
-34,700
| -60% | -$4.79M | 0.01% | 819 |
|
|
2014
Q2 | $7.29M | Buy |
57,600
+35,500
| +161% | +$4.49M | 0.02% | 724 |
|
|
2014
Q1 | $2.76M | Buy |
22,100
+11,700
| +113% | +$1.46M | 0.01% | 888 |
|
|
2013
Q4 | $1.23M | Sell |
10,400
-3,600
| -26% | -$427K | ﹤0.01% | 1007 |
|
|
2013
Q3 | $1.59M | Sell |
14,000
-427,600
| -97% | -$48.5M | ﹤0.01% | 970 |
|
|
2013
Q2 | $49.4M | Buy |
+441,600
| New | +$49.4M | 0.11% | 252 |
|