Raymond James & Associates’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 |
-2,245
| Closed | -$317K | – | 3518 |
|
|
2019
Q1 | $317K | Sell |
2,245
-4,101
| -65% | -$579K | ﹤0.01% | 2937 |
|
|
2018
Q4 | $721K | Sell |
6,346
-4,859
| -43% | -$552K | ﹤0.01% | 2297 |
|
|
2018
Q3 | $2.03M | Sell |
11,205
-1,487
| -12% | -$270K | ﹤0.01% | 1802 |
|
|
2018
Q2 | $2.33M | Sell |
12,692
-6,700
| -35% | -$1.23M | ﹤0.01% | 1665 |
|
|
2018
Q1 | $5.28M | Buy |
19,392
+6,325
| +48% | +$1.72M | 0.01% | 1129 |
|
|
2017
Q4 | $3.61M | Sell |
13,067
-588
| -4% | -$162K | 0.01% | 1314 |
|
|
2017
Q3 | $3.03M | Buy |
13,655
+4,836
| +55% | +$1.07M | 0.01% | 1353 |
|
|
2017
Q2 | $2.35M | Buy |
8,819
+188
| +2% | +$50.1K | 0.01% | 1464 |
|
|
2017
Q1 | $2.49M | Buy |
8,631
+406
| +5% | +$117K | 0.01% | 1399 |
|
|
2016
Q4 | $2.6M | Sell |
8,225
-154
| -2% | -$48.6K | 0.01% | 1330 |
|
|
2016
Q3 | $2.44M | Sell |
8,379
-219
| -3% | -$63.7K | 0.01% | 1340 |
|
|
2016
Q2 | $2.31M | Sell |
8,598
-105
| -1% | -$28.2K | 0.01% | 1247 |
|
|
2016
Q1 | $2.16M | Buy |
+8,703
| New | +$2.16M | 0.01% | 1239 |
|
|
2015
Q3 | – | Sell |
-19,124
| Closed | -$5.28M | – | 2264 |
|
|
2015
Q2 | $5.28M | Buy |
19,124
+1,437
| +8% | +$396K | 0.02% | 790 |
|
|
2015
Q1 | $4.88M | Sell |
17,687
-684
| -4% | -$189K | 0.02% | 755 |
|
|
2014
Q4 | $4.89M | Buy |
18,371
+1,136
| +7% | +$303K | 0.02% | 687 |
|
|
2014
Q3 | $3.9M | Buy |
+17,235
| New | +$3.9M | 0.02% | 745 |
|