Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-258
| Closed | -$58K | – | 2969 |
|
|
2015
Q4 | $58K | Sell |
258
-531
| -67% | -$119K | ﹤0.01% | 2872 |
|
|
2015
Q3 | $192K | Sell |
789
-395
| -33% | -$96.1K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $327K | Buy |
1,184
+789
| +200% | +$218K | ﹤0.01% | 2697 |
|
|
2015
Q1 | $109K | Hold |
395
| – | – | ﹤0.01% | 2729 |
|
|
2014
Q4 | $103K | Sell |
395
-45
| -10% | -$11.7K | ﹤0.01% | 2729 |
|
|
2014
Q3 | $100K | Sell |
440
-33
| -7% | -$7.5K | ﹤0.01% | 2663 |
|
|
2014
Q2 | $124K | Buy |
473
+47
| +11% | +$12.3K | ﹤0.01% | 2619 |
|
|
2014
Q1 | $129K | Hold |
426
| – | – | ﹤0.01% | 2648 |
|
|
2013
Q4 | $116K | Sell |
426
-1,666
| -80% | -$454K | ﹤0.01% | 2649 |
|
|
2013
Q3 | $534K | Buy |
2,092
+540
| +35% | +$138K | ﹤0.01% | 2464 |
|
|
2013
Q2 | $366K | Buy |
+1,552
| New | +$366K | ﹤0.01% | 2427 |
|