Salient Capital Advisors’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
Q3 | – | Sell |
-5,432
| Closed | -$920K | – | 77 |
|
|
2017
Q2 | $920K | Sell |
5,432
-1,913
| -26% | -$324K | 0.02% | 126 |
|
|
2017
Q1 | $1.22M | Hold |
7,345
| – | – | 0.02% | 122 |
|
|
2016
Q4 | $1.2M | Sell |
7,345
-747
| -9% | -$122K | 0.02% | 116 |
|
|
2016
Q3 | $1.17M | Buy |
8,092
+563
| +7% | +$81.3K | 0.02% | 110 |
|
|
2016
Q2 | $1.09M | Buy |
7,529
+555
| +8% | +$80.3K | 0.02% | 117 |
|
|
2016
Q1 | $989K | Buy |
+6,974
| New | +$989K | 0.03% | 122 |
|
|
2015
Q4 | – | Sell |
-5,554
| Closed | -$724K | – | 262 |
|
|
2015
Q3 | $724K | Buy |
5,554
+300
| +6% | +$39.1K | 0.02% | 145 |
|
|
2015
Q2 | $715K | Buy |
5,254
+299
| +6% | +$40.7K | 0.01% | 155 |
|
|
2015
Q1 | $715K | Buy |
4,955
+450
| +10% | +$64.9K | 0.01% | 152 |
|
|
2014
Q4 | $676K | Sell |
4,505
-2,411
| -35% | -$362K | 0.01% | 174 |
|
|
2014
Q3 | $955K | Buy |
6,916
+25
| +0.4% | +$3.45K | 0.02% | 155 |
|
|
2014
Q2 | $872K | Hold |
6,891
| – | – | 0.02% | 151 |
|
|
2014
Q1 | $861K | Buy |
6,891
+941
| +16% | +$118K | 0.02% | 145 |
|
|
2013
Q4 | $705K | Sell |
5,950
-3,558
| -37% | -$422K | 0.02% | 137 |
|
|
2013
Q3 | $1.08M | Hold |
9,508
| – | – | 0.05% | 100 |
|
|
2013
Q2 | $1.06M | Buy |
+9,508
| New | +$1.06M | 0.05% | 97 |
|