New York Life 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $28K | Sell |
165
-2,428
| -94% | -$412K | 1.36% | 8 |
|
|
2016
Q4 | $423K | Sell |
2,593
-43
| -2% | -$7.02K | 2.01% | 5 |
|
|
2016
Q3 | $381K | Sell |
2,636
-41
| -2% | -$5.93K | 1.88% | 5 |
|
|
2016
Q2 | $388K | Buy |
2,677
+541
| +25% | +$78.4K | 1.88% | 6 |
|
|
2016
Q1 | $303K | Sell |
2,136
-13
| -0.6% | -$1.84K | 1.31% | 15 |
|
|
2015
Q4 | $284K | Sell |
2,149
-380
| -15% | -$50.2K | 1.22% | 21 |
|
|
2015
Q3 | $330K | Sell |
2,529
-591
| -19% | -$77.1K | 1.47% | 8 |
|
|
2015
Q2 | $425K | Sell |
3,120
-116
| -4% | -$15.8K | 1.76% | 6 |
|
|
2015
Q1 | $467K | Sell |
3,236
-22
| -0.7% | -$3.18K | 1.86% | 5 |
|
|
2014
Q4 | $489K | Buy |
3,258
+5
| +0.2% | +$750 | 1.93% | 5 |
|
|
2014
Q3 | $449K | Sell |
3,253
-8
| -0.2% | -$1.1K | 1.86% | 4 |
|
|
2014
Q2 | $413K | Buy |
3,261
+63
| +2% | +$7.98K | 1.74% | 5 |
|
|
2014
Q1 | $400K | Buy |
3,198
+465
| +17% | +$58.2K | 1.77% | 7 |
|
|
2013
Q4 | $324K | Buy |
2,733
+515
| +23% | +$61.1K | 1.47% | 10 |
|
|
2013
Q3 | $252K | Buy |
2,218
+377
| +20% | +$42.8K | 1.26% | 12 |
|
|
2013
Q2 | $206K | Buy |
+1,841
| New | +$206K | 0.95% | 21 |
|