People's United Financial’s Biglari Holdings Class B BH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,008
| Closed | -$426K | – | 760 |
|
|
2019
Q1 | $426K | Buy |
+3,008
| New | +$426K | 0.01% | 553 |
|
|
2018
Q4 | – | Sell |
-1,504
| Closed | -$273K | – | 721 |
|
|
2018
Q3 | $273K | Hold |
1,504
| – | – | 0.01% | 624 |
|
|
2018
Q2 | $276K | Sell |
1,504
-2,303
| -60% | -$423K | 0.01% | 694 |
|
|
2018
Q1 | $1.04M | Sell |
3,807
-258
| -6% | -$70.3K | 0.03% | 355 |
|
|
2017
Q4 | $1.12M | Buy |
+4,065
| New | +$1.12M | 0.04% | 352 |
|
|
2017
Q3 | – | Sell |
-5,330
| Closed | -$1.42M | – | 565 |
|
|
2017
Q2 | $1.42M | Buy |
5,330
+1,034
| +24% | +$275K | 0.05% | 290 |
|
|
2017
Q1 | $1.24M | Sell |
4,296
-1,034
| -19% | -$298K | 0.04% | 305 |
|
|
2016
Q4 | $1.68M | Hold |
5,330
| – | – | 0.06% | 238 |
|
|
2016
Q3 | $1.55M | Hold |
5,330
| – | – | 0.08% | 182 |
|
|
2016
Q2 | $1.43M | Hold |
5,330
| – | – | 0.08% | 190 |
|
|
2016
Q1 | $1.32M | Hold |
5,330
| – | – | 0.07% | 205 |
|
|
2015
Q4 | $1.16M | Hold |
5,330
| – | – | 0.06% | 229 |
|
|
2015
Q3 | $1.3M | Hold |
5,330
| – | – | 0.07% | 209 |
|
|
2015
Q2 | $1.47M | Hold |
5,330
| – | – | 0.08% | 210 |
|
|
2015
Q1 | $1.47M | Hold |
5,330
| – | – | 0.07% | 209 |
|
|
2014
Q4 | $1.42M | Hold |
5,330
| – | – | 0.07% | 212 |
|
|
2014
Q3 | $1.21M | Buy |
5,330
+601
| +13% | +$136K | 0.06% | 224 |
|
|
2014
Q2 | $1.24M | Hold |
4,729
| – | – | 0.07% | 224 |
|
|
2014
Q1 | $1.43M | Hold |
4,729
| – | – | 0.09% | 176 |
|
|
2013
Q4 | $1.48M | Hold |
4,729
| – | – | 0.09% | 165 |
|
|
2013
Q3 | $1.21M | Sell |
4,729
-364
| -7% | -$93K | 0.08% | 171 |
|
|
2013
Q2 | $1.2M | Buy |
+5,093
| New | +$1.2M | 0.08% | 158 |
|