NCM Capital Management Group’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
Q3 | $278K | Hold |
1,925
| – | – | 3.37% | 3 |
|
|
2016
Q2 | $279K | Sell |
1,925
-50
| -3% | -$7.25K | 3.4% | 3 |
|
|
2016
Q1 | $280K | Sell |
1,975
-50
| -2% | -$7.09K | 3.42% | 3 |
|
|
2015
Q4 | $267K | Hold |
2,025
| – | – | 3.13% | 3 |
|
|
2015
Q3 | $264K | Hold |
2,025
| – | – | 3.27% | 2 |
|
|
2015
Q2 | $276K | Hold |
2,025
| – | – | 3.11% | 2 |
|
|
2015
Q1 | $292K | Hold |
2,025
| – | – | 3.32% | 2 |
|
|
2014
Q4 | $304K | Hold |
2,025
| – | – | 3.42% | 2 |
|
|
2014
Q3 | $280K | Hold |
2,025
| – | – | 3.29% | 3 |
|
|
2014
Q2 | $256K | Sell |
2,025
-100
| -5% | -$12.6K | 2.98% | 4 |
|
|
2014
Q1 | $266K | Sell |
2,125
-300
| -12% | -$37.6K | 2.1% | 8 |
|
|
2013
Q4 | $288K | Hold |
2,425
| – | – | 0.19% | 81 |
|
|
2013
Q3 | $275K | Buy |
2,425
+50
| +2% | +$5.67K | 0.2% | 78 |
|
|
2013
Q2 | $266K | Buy |
+2,375
| New | +$266K | 0.2% | 76 |
|