Rockefeller Financial Services’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
Q4 | $8.42M | Buy |
42,499
+15,107
| +55% | +$2.99M | 0.13% | 118 |
|
|
2017
Q3 | $5.02M | Buy |
27,392
+3,368
| +14% | +$617K | 0.1% | 114 |
|
|
2017
Q2 | $4.07M | Buy |
24,024
+164
| +0.7% | +$27.8K | 0.08% | 120 |
|
|
2017
Q1 | $3.98M | Sell |
23,860
-184
| -0.8% | -$30.7K | 0.08% | 121 |
|
|
2016
Q4 | $3.92M | Buy |
24,044
+414
| +2% | +$67.5K | 0.08% | 122 |
|
|
2016
Q3 | $3.41M | Buy |
23,630
+301
| +1% | +$43.5K | 0.07% | 125 |
|
|
2016
Q2 | $3.38M | Buy |
23,329
+12,447
| +114% | +$1.8M | 0.07% | 128 |
|
|
2016
Q1 | $1.54M | Hold |
10,882
| – | – | 0.03% | 162 |
|
|
2015
Q4 | $1.44M | Buy |
10,882
+24
| +0.2% | +$3.17K | 0.03% | 176 |
|
|
2015
Q3 | $1.42M | Buy |
10,858
+4,200
| +63% | +$548K | 0.03% | 173 |
|
|
2015
Q2 | $907K | Sell |
6,658
-1,097
| -14% | -$149K | 0.02% | 200 |
|
|
2015
Q1 | $1.12M | Sell |
7,755
-22,789
| -75% | -$3.29M | 0.02% | 192 |
|
|
2014
Q4 | $4.59M | Sell |
30,544
-5,599
| -15% | -$841K | 0.1% | 117 |
|
|
2014
Q3 | $4.99M | Sell |
36,143
-9,129
| -20% | -$1.26M | 0.11% | 115 |
|
|
2014
Q2 | $5.73M | Sell |
45,272
-9,271
| -17% | -$1.17M | 0.13% | 130 |
|
|
2014
Q1 | $6.82M | Buy |
54,543
+1,550
| +3% | +$194K | 0.15% | 127 |
|
|
2013
Q4 | $6.28M | Buy |
52,993
+750
| +1% | +$88.9K | 0.14% | 135 |
|
|
2013
Q3 | $5.93M | Buy |
52,243
+1,000
| +2% | +$113K | 0.14% | 133 |
|
|
2013
Q2 | $5.74M | Buy |
+51,243
| New | +$5.74M | 0.14% | 144 |
|