SI
Sentry Investments’s Berkshire Hathaway Class A BRK.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $174M | Sell |
582
-49
| -8% | -$14.7M | 2.6% | 5 |
|
|
2017
Q4 | $188M | Sell |
631
-19
| -3% | -$5.65M | 2.38% | 9 |
|
|
2017
Q3 | $179M | Sell |
650
-88
| -12% | -$24.2M | 1.81% | 11 |
|
|
2017
Q2 | $188M | Sell |
738
-13
| -2% | -$3.31M | 1.37% | 11 |
|
|
2017
Q1 | $188M | Buy |
751
+43
| +6% | +$10.7M | 1.3% | 12 |
|
|
2016
Q4 | $173M | Sell |
708
-6
| -0.8% | -$1.46M | 1.31% | 12 |
|
|
2016
Q3 | $154K | Buy |
714
+8
| +1% | +$1.73K | 1.3% | 13 |
|
|
2016
Q2 | $153K | Buy |
706
+17
| +2% | +$3.69K | 1.44% | 14 |
|
|
2016
Q1 | $147K | Buy |
689
+118
| +21% | +$25.2K | 1.78% | 13 |
|
|
2015
Q4 | $113K | Buy |
571
+26
| +5% | +$5.14K | 1.3% | 23 |
|
|
2015
Q3 | $106K | Buy |
545
+78
| +17% | +$15.2K | 1.29% | 25 |
|
|
2015
Q2 | $95.7K | Buy |
467
+40
| +9% | +$8.19K | 1.12% | 24 |
|
|
2015
Q1 | $92.9M | Buy |
427
+6
| +1% | +$1.31M | 1.17% | 27 |
|
|
2014
Q4 | $95.1M | Hold |
421
| – | – | 1.19% | 28 |
|
|
2014
Q3 | $87.1M | Sell |
421
-123
| -23% | -$25.4M | 1.1% | 29 |
|
|
2014
Q2 | $103M | Sell |
544
-16
| -3% | -$3.04M | 1.29% | 23 |
|
|
2014
Q1 | $105M | Buy |
560
+108
| +24% | +$20.2M | 1.49% | 21 |
|
|
2013
Q4 | $80.4M | Buy |
452
+76
| +20% | +$13.5M | 1.36% | 23 |
|
|
2013
Q3 | $64.1M | Hold |
376
| – | – | 1.24% | 20 |
|
|
2013
Q2 | $63.2M | Buy |
+376
| New | +$63.2M | 1.35% | 18 |
|