MB Financial Bank - Trust Department’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1
| Closed | -$306K | – | 356 |
|
|
2018
Q4 | $306K | Hold |
1
| – | – | 0.04% | 115 |
|
|
2018
Q3 | $320K | Sell |
1
-1
| -50% | -$320K | 0.03% | 129 |
|
|
2018
Q2 | $564K | Hold |
2
| – | – | 0.06% | 90 |
|
|
2018
Q1 | $598K | Hold |
2
| – | – | 0.07% | 84 |
|
|
2017
Q4 | $595K | Hold |
2
| – | – | 0.06% | 88 |
|
|
2017
Q3 | $549K | Hold |
2
| – | – | 0.06% | 91 |
|
|
2017
Q2 | $509K | Hold |
2
| – | – | 0.06% | 98 |
|
|
2017
Q1 | $500K | Hold |
2
| – | – | 0.06% | 94 |
|
|
2016
Q4 | $488K | Hold |
2
| – | – | 0.05% | 97 |
|
|
2016
Q3 | $432K | Hold |
2
| – | – | 0.05% | 99 |
|
|
2016
Q2 | $434K | Hold |
2
| – | – | 0.05% | 98 |
|
|
2016
Q1 | $427K | Hold |
2
| – | – | 0.05% | 94 |
|
|
2015
Q4 | $396K | Sell |
2
-1
| -33% | -$198K | 0.05% | 107 |
|
|
2015
Q3 | $586K | Hold |
3
| – | – | 0.07% | 90 |
|
|
2015
Q2 | $615K | Hold |
3
| – | – | 0.08% | 85 |
|
|
2015
Q1 | $653K | Hold |
3
| – | – | 0.08% | 87 |
|
|
2014
Q4 | $678K | Sell |
3
-3
| -50% | -$678K | 0.08% | 91 |
|
|
2014
Q3 | $1.19M | Buy |
6
+3
| +100% | +$596K | 0.07% | 103 |
|
|
2014
Q2 | $570K | Hold |
3
| – | – | 0.07% | 108 |
|
|
2014
Q1 | $562K | Hold |
3
| – | – | 0.08% | 100 |
|
|
2013
Q4 | $534K | Buy |
3
+1
| +50% | +$178K | 0.07% | 96 |
|
|
2013
Q3 | $341K | Hold |
2
| – | – | 0.05% | 125 |
|
|
2013
Q2 | $337K | Buy |
+2
| New | +$337K | 0.05% | 129 |
|