Schwartz Investment Counsel’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
Q2 | – | Sell |
-2,400
| Closed | -$595K | – | 131 |
|
|
2016
Q1 | $595K | Hold |
2,400
| – | – | 0.04% | 113 |
|
|
2015
Q4 | $521K | Sell |
2,400
-2,210
| -48% | -$480K | 0.04% | 124 |
|
|
2015
Q3 | $1.12M | Sell |
4,610
-181
| -4% | -$44.1K | 0.09% | 111 |
|
|
2015
Q2 | $1.32M | Sell |
4,791
-10,833
| -69% | -$2.99M | 0.09% | 119 |
|
|
2015
Q1 | $4.31M | Buy |
15,624
+1,500
| +11% | +$414K | 0.29% | 83 |
|
|
2014
Q4 | $3.76M | Sell |
14,124
-3,900
| -22% | -$1.04M | 0.25% | 85 |
|
|
2014
Q3 | $4.08M | Buy |
18,024
+2,888
| +19% | +$654K | 0.29% | 82 |
|
|
2014
Q2 | $3.96M | Sell |
15,136
-323
| -2% | -$84.6K | 0.28% | 87 |
|
|
2014
Q1 | $4.67M | Buy |
15,459
+1,616
| +12% | +$488K | 0.35% | 86 |
|
|
2013
Q4 | $4.34M | Hold |
13,843
| – | – | 0.33% | 89 |
|
|
2013
Q3 | $3.54M | Buy |
13,843
+1,664
| +14% | +$425K | 0.3% | 95 |
|
|
2013
Q2 | $2.87M | Buy |
+12,179
| New | +$2.87M | 0.29% | 97 |
|