Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $315M | Buy |
2,220,993
+174,726
| +9% | +$24.8M | 0.55% | 22 |
|
|
2015
Q4 | $273M | Sell |
2,046,267
-37,220
| -2% | -$4.96M | 0.48% | 26 |
|
|
2015
Q3 | $272M | Sell |
2,083,487
-103,424
| -5% | -$13.5M | 0.51% | 26 |
|
|
2015
Q2 | $298M | Buy |
2,186,911
+590,521
| +37% | +$80.4M | 0.48% | 24 |
|
|
2015
Q1 | $230M | Buy |
1,596,390
+140,864
| +10% | +$20.3M | 0.42% | 31 |
|
|
2014
Q4 | $221M | Sell |
1,455,526
-133,061
| -8% | -$20.2M | 0.39% | 44 |
|
|
2014
Q3 | $219M | Buy |
1,588,587
+132,715
| +9% | +$18.3M | 0.39% | 40 |
|
|
2014
Q2 | $184M | Sell |
1,455,872
-360,200
| -20% | -$45.6M | 0.32% | 66 |
|
|
2014
Q1 | $227M | Buy |
1,816,072
+64,929
| +4% | +$8.11M | 0.4% | 42 |
|
|
2013
Q4 | $195M | Sell |
1,751,143
-36,270
| -2% | -$4.05M | 0.36% | 49 |
|
|
2013
Q3 | $203M | Buy |
1,787,413
+351,958
| +25% | +$39.9M | 0.36% | 51 |
|
|
2013
Q2 | $161M | Buy |
+1,435,455
| New | +$161M | 0.29% | 73 |
|