MB Financial Bank - Trust Department’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 | $19K | Sell |
95
-319
| -77% | -$63.8K | ﹤0.01% | 246 |
|
|
2018
Q4 | $84K | Hold |
414
| – | – | 0.01% | 178 |
|
|
2018
Q3 | $88K | Buy |
414
+319
| +336% | +$67.8K | 0.01% | 201 |
|
|
2018
Q2 | $18K | Buy |
95
+82
| +631% | +$15.5K | ﹤0.01% | 291 |
|
|
2018
Q1 | $3K | Buy |
+13
| New | +$3K | ﹤0.01% | 407 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$17K | – | 384 |
|
|
2017
Q2 | $17K | Buy |
+100
| New | +$17K | ﹤0.01% | 280 |
|
|
2017
Q1 | – | Sell |
-780
| Closed | -$127K | – | 420 |
|
|
2016
Q4 | $127K | Buy |
+780
| New | +$127K | 0.01% | 179 |
|
|
2015
Q2 | – | Sell |
-946
| Closed | -$137K | – | 628 |
|
|
2015
Q1 | $137K | Sell |
946
-316
| -25% | -$45.8K | 0.02% | 197 |
|
|
2014
Q4 | $189K | Sell |
1,262
-2,213
| -64% | -$331K | 0.02% | 184 |
|
|
2014
Q3 | $458K | Buy |
3,475
+1,579
| +83% | +$208K | 0.03% | 180 |
|
|
2014
Q2 | $240K | Sell |
1,896
-317
| -14% | -$40.1K | 0.03% | 184 |
|
|
2014
Q1 | $277K | Sell |
2,213
-317
| -13% | -$39.7K | 0.04% | 145 |
|
|
2013
Q4 | $300K | Hold |
2,530
| – | – | 0.04% | 138 |
|
|
2013
Q3 | $287K | Sell |
2,530
-65
| -3% | -$7.37K | 0.04% | 135 |
|
|
2013
Q2 | $290K | Buy |
+2,595
| New | +$290K | 0.05% | 139 |
|