SIG
Schooner Investment Group’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$719K | – | 14 |
|
|
2016
Q3 | $719K | Hold |
5,000
| – | – | 2.84% | 3 |
|
|
2016
Q2 | $720K | Hold |
5,000
| – | – | 1.75% | 10 |
|
|
2016
Q1 | $719K | Buy |
+5,000
| New | +$719K | 1.38% | 13 |
|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$2.6M | – | 158 |
|
|
2015
Q3 | $2.6M | Sell |
20,000
-9,500
| -32% | -$1.23M | 1.86% | 4 |
|
|
2015
Q2 | $4.06M | Sell |
29,500
-6,500
| -18% | -$894K | 1.91% | 5 |
|
|
2015
Q1 | $5.16M | Buy |
+36,000
| New | +$5.16M | 1.85% | 4 |
|