Russell Frank Company’s Berkshire Hathaway Class A BRK.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.07M | Sell |
5
-1
| -17% | -$213K | ﹤0.01% | 2141 |
|
|
2015
Q4 | $1.2M | Sell |
6
-14
| -70% | -$2.8M | ﹤0.01% | 2122 |
|
|
2015
Q3 | $3.9M | Buy |
20
+1
| +5% | +$195K | 0.01% | 1419 |
|
|
2015
Q2 | $3.89M | Buy |
19
+13
| +217% | +$2.66M | 0.01% | 1588 |
|
|
2015
Q1 | $1.31M | Sell |
6
-6
| -50% | -$1.31M | ﹤0.01% | 2001 |
|
|
2014
Q4 | $2.74M | Buy |
12
+1
| +9% | +$228K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $2.28M | Hold |
11
| – | – | ﹤0.01% | 1677 |
|
|
2014
Q2 | $2.09M | Buy |
11
+5
| +83% | +$950K | ﹤0.01% | 1728 |
|
|
2014
Q1 | $1.12M | Hold |
6
| – | – | ﹤0.01% | 2037 |
|
|
2013
Q4 | $1.01M | Hold |
6
| – | – | ﹤0.01% | 2069 |
|
|
2013
Q3 | $1.02M | Hold |
6
| – | – | ﹤0.01% | 2169 |
|
|
2013
Q2 | $1.01M | Buy |
+6
| New | +$1.01M | ﹤0.01% | 2061 |
|