Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-893,956
| Closed | -$164M | – | 300 |
|
|
2017
Q3 | $164M | Buy |
893,956
+1,008
| +0.1% | +$185K | 0.64% | 11 |
|
|
2017
Q2 | $151M | Sell |
892,948
-22,864
| -2% | -$3.87M | 0.61% | 14 |
|
|
2017
Q1 | $153M | Sell |
915,812
-43,760
| -5% | -$7.29M | 0.61% | 15 |
|
|
2016
Q4 | $156M | Sell |
959,572
-36,732
| -4% | -$5.99M | 0.65% | 11 |
|
|
2016
Q3 | $144M | Buy |
996,304
+136,579
| +16% | +$19.7M | 0.6% | 14 |
|
|
2016
Q2 | $124M | Buy |
859,725
+100,672
| +13% | +$14.6M | 0.54% | 20 |
|
|
2016
Q1 | $108M | Buy |
759,053
+11,108
| +1% | +$1.58M | 0.47% | 26 |
|
|
2015
Q4 | $98.8M | Sell |
747,945
-75,693
| -9% | -$9.99M | 0.42% | 29 |
|
|
2015
Q3 | $107M | Sell |
823,638
-7,694
| -0.9% | -$1M | 0.48% | 22 |
|
|
2015
Q2 | $113M | Sell |
831,332
-41,971
| -5% | -$5.71M | 0.46% | 26 |
|
|
2015
Q1 | $126M | Buy |
873,303
+50,521
| +6% | +$7.29M | 0.51% | 19 |
|
|
2014
Q4 | $124M | Buy |
822,782
+14,104
| +2% | +$2.12M | 0.53% | 18 |
|
|
2014
Q3 | $112M | Buy |
808,678
+3,782
| +0.5% | +$522K | 0.47% | 22 |
|
|
2014
Q2 | $102M | Buy |
+804,896
| New | +$102M | 0.41% | 28 |
|
|
2014
Q1 | – | Sell |
-795,590
| Closed | -$94.3M | – | 3165 |
|
|
2013
Q4 | $94.3M | Sell |
795,590
-90,126
| -10% | -$10.7M | 0.39% | 30 |
|
|
2013
Q3 | $101M | Buy |
885,716
+58,250
| +7% | +$6.61M | 0.45% | 26 |
|
|
2013
Q2 | $92.6M | Buy |
+827,466
| New | +$92.6M | 0.49% | 25 |
|