Riverhead Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $27M | Buy |
130,000
+23,025
| +22% | +$4.79M | 1% | 6 |
|
|
2019
Q2 | $22.8M | Buy |
106,975
+44,483
| +71% | +$9.48M | 0.84% | 7 |
|
|
2019
Q1 | $12.6M | Buy |
62,492
+9,409
| +18% | +$1.89M | 0.51% | 25 |
|
|
2018
Q4 | $10.8M | Buy |
53,083
+4,437
| +9% | +$906K | 0.49% | 32 |
|
|
2018
Q3 | $10.4M | Sell |
48,646
-2,286
| -4% | -$489K | 0.38% | 51 |
|
|
2018
Q2 | $9.51M | Buy |
50,932
+12,752
| +33% | +$2.38M | 0.38% | 51 |
|
|
2018
Q1 | $7.62M | Buy |
38,180
+105
| +0.3% | +$20.9K | 0.32% | 74 |
|
|
2017
Q4 | $7.55M | Buy |
38,075
+3,824
| +11% | +$758K | 0.32% | 74 |
|
|
2017
Q3 | $6.28M | Sell |
34,251
-1,681
| -5% | -$308K | 0.29% | 83 |
|
|
2017
Q2 | $6.09M | Buy |
35,932
+4,643
| +15% | +$786K | 0.3% | 81 |
|
|
2017
Q1 | $5.22M | Buy |
31,289
+7,549
| +32% | +$1.26M | 0.29% | 94 |
|
|
2016
Q4 | $3.87M | Sell |
23,740
-5,000
| -17% | -$815K | 0.24% | 120 |
|
|
2016
Q3 | $4.15M | Sell |
28,740
-34,565
| -55% | -$4.99M | 0.27% | 109 |
|
|
2016
Q2 | $9.17M | Sell |
63,305
-77,100
| -55% | -$11.2M | 0.29% | 91 |
|
|
2016
Q1 | $19.9M | Buy |
140,405
+1,999
| +1% | +$284K | 0.28% | 96 |
|
|
2015
Q4 | $18.3M | Sell |
138,406
-36,499
| -21% | -$4.82M | 0.27% | 94 |
|
|
2015
Q3 | $22.8M | Sell |
174,905
-26,863
| -13% | -$3.5M | 0.36% | 71 |
|
|
2015
Q2 | $27.5M | Buy |
201,768
+526
| +0.3% | +$71.6K | 0.41% | 61 |
|
|
2015
Q1 | $29M | Buy |
201,242
+168
| +0.1% | +$24.2K | 0.44% | 60 |
|
|
2014
Q4 | $30.2M | Buy |
201,074
+23,574
| +13% | +$3.54M | 0.46% | 58 |
|
|
2014
Q3 | $24.5M | Buy |
177,500
+1,765
| +1% | +$244K | 0.42% | 59 |
|
|
2014
Q2 | $22.2M | Buy |
175,735
+18,728
| +12% | +$2.37M | 0.42% | 62 |
|
|
2014
Q1 | $19.6M | Sell |
157,007
-82,016
| -34% | -$10.2M | 0.43% | 60 |
|
|
2013
Q4 | $28.3M | Sell |
239,023
-76,277
| -24% | -$9.04M | 0.75% | 23 |
|
|
2013
Q3 | $35.8M | Buy |
315,300
+70,000
| +29% | +$7.95M | 1.16% | 15 |
|
|
2013
Q2 | $27.5M | Buy |
+245,300
| New | +$27.5M | 0.91% | 23 |
|