Montecito 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 | – | Sell |
-2,158
| Closed | -$311K | – | 393 |
|
|
2016
Q3 | $311K | Hold |
2,158
| – | – | 0.13% | 132 |
|
|
2016
Q2 | $312K | Hold |
2,158
| – | – | 0.13% | 133 |
|
|
2016
Q1 | $306K | Hold |
2,158
| – | – | 0.14% | 123 |
|
|
2015
Q4 | $285K | Sell |
2,158
-375
| -15% | -$49.5K | 0.13% | 131 |
|
|
2015
Q3 | $330K | Buy |
2,533
+65
| +3% | +$8.47K | 0.18% | 111 |
|
|
2015
Q2 | $356K | Hold |
2,468
| – | – | 0.18% | 114 |
|
|
2015
Q1 | $356K | Buy |
2,468
+300
| +14% | +$43.3K | 0.18% | 114 |
|
|
2014
Q4 | $326K | Sell |
2,168
-75
| -3% | -$11.3K | 0.17% | 118 |
|
|
2014
Q3 | $310K | Hold |
2,243
| – | – | 0.19% | 111 |
|
|
2014
Q2 | $284K | Buy |
2,243
+270
| +14% | +$34.2K | 0.17% | 112 |
|
|
2014
Q1 | $247K | Sell |
1,973
-205
| -9% | -$25.7K | 0.16% | 116 |
|
|
2013
Q4 | $258K | Sell |
2,178
-7,821
| -78% | -$926K | 0.16% | 111 |
|
|
2013
Q3 | $1.14M | Buy |
9,999
+2,365
| +31% | +$268K | 0.76% | 30 |
|
|
2013
Q2 | $854K | Buy |
+7,634
| New | +$854K | 0.58% | 43 |
|