Quotient Investors’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
Q3 | $3.48M | Buy |
18,961
+5,281
| +39% | +$968K | 2.38% | 3 |
|
|
2017
Q2 | $2.32M | Buy |
13,680
+2,300
| +20% | +$390K | 1.65% | 7 |
|
|
2017
Q1 | $1.9M | Sell |
11,380
-110
| -1% | -$18.3K | 1.14% | 26 |
|
|
2016
Q4 | $1.87M | Hold |
11,490
| – | – | 1.18% | 23 |
|
|
2016
Q3 | $1.66M | Sell |
11,490
-13,531
| -54% | -$1.95M | 1.07% | 25 |
|
|
2016
Q2 | $3.62M | Sell |
25,021
-8,404
| -25% | -$1.22M | 1.71% | 5 |
|
|
2016
Q1 | $4.74M | Buy |
33,425
+22,664
| +211% | +$3.22M | 1.74% | 8 |
|
|
2015
Q4 | $1.42M | Hold |
10,761
| – | – | 0.54% | 61 |
|
|
2015
Q3 | $1.4M | Sell |
10,761
-14,739
| -58% | -$1.92M | 0.31% | 74 |
|
|
2015
Q2 | $3.47M | Hold |
25,500
| – | – | 0.47% | 60 |
|
|
2015
Q1 | $3.68M | Hold |
25,500
| – | – | 0.5% | 58 |
|
|
2014
Q4 | $3.83M | Sell |
25,500
-2,300
| -8% | -$345K | 0.79% | 37 |
|
|
2014
Q3 | $3.84M | Sell |
27,800
-200
| -0.7% | -$27.6K | 0.84% | 36 |
|
|
2014
Q2 | $3.54M | Hold |
28,000
| – | – | 0.77% | 35 |
|
|
2014
Q1 | $3.5M | Hold |
28,000
| – | – | 0.8% | 38 |
|
|
2013
Q4 | $3.32M | Sell |
28,000
-1,500
| -5% | -$178K | 0.78% | 43 |
|
|
2013
Q3 | $3.35M | Sell |
29,500
-6,500
| -18% | -$738K | 0.87% | 30 |
|
|
2013
Q2 | $4.03M | Buy |
+36,000
| New | +$4.03M | 1.14% | 19 |
|