Redwood Investments’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 | – | Sell |
-225
| Closed | -$38K | – | 135 |
|
|
2017
Q2 | $38K | Sell |
225
-91,782
| -100% | -$15.5M | ﹤0.01% | 122 |
|
|
2017
Q1 | $15.3M | Sell |
92,007
-43,901
| -32% | -$7.32M | 1.52% | 14 |
|
|
2016
Q4 | $22.2M | Sell |
135,908
-76,519
| -36% | -$12.5M | 2% | 5 |
|
|
2016
Q3 | $30.7M | Buy |
212,427
+20,876
| +11% | +$3.02M | 2.35% | 4 |
|
|
2016
Q2 | $27.7M | Buy |
191,551
+5,153
| +3% | +$746K | 2.55% | 3 |
|
|
2016
Q1 | $26.4M | Buy |
186,398
+23,441
| +14% | +$3.33M | 2.63% | 5 |
|
|
2015
Q4 | $21.5M | Buy |
162,957
+279
| +0.2% | +$36.8K | 2.31% | 10 |
|
|
2015
Q3 | $21.2M | Buy |
162,678
+7,536
| +5% | +$983K | 2.82% | 4 |
|
|
2015
Q2 | $21.1M | Buy |
155,142
+37,581
| +32% | +$5.12M | 2.62% | 4 |
|
|
2015
Q1 | $17M | Buy |
117,561
+11,875
| +11% | +$1.71M | 2.72% | 3 |
|
|
2014
Q4 | $15.9M | Sell |
105,686
-30,442
| -22% | -$4.57M | 2.39% | 8 |
|
|
2014
Q3 | $18.8M | Buy |
136,128
+52,886
| +64% | +$7.31M | 2.51% | 7 |
|
|
2014
Q2 | $10.5M | Buy |
83,242
+82,740
| +16,482% | +$10.5M | 1.32% | 30 |
|
|
2014
Q1 | $63K | Hold |
502
| – | – | 0.01% | 145 |
|
|
2013
Q4 | $60K | Hold |
502
| – | – | 0.01% | 159 |
|
|
2013
Q3 | $57K | Hold |
502
| – | – | 0.01% | 151 |
|
|
2013
Q2 | $56K | Buy |
+502
| New | +$56K | 0.01% | 158 |
|