Sentry Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $8.49M | Sell |
42,545
-20,100
| -32% | -$4.01M | 0.13% | 115 |
|
|
2017
Q4 | $12.4M | Sell |
62,645
-39,570
| -39% | -$7.84M | 0.16% | 102 |
|
|
2017
Q3 | $18.7M | Hold |
102,215
| – | – | 0.19% | 85 |
|
|
2017
Q2 | $17.3M | Sell |
102,215
-380
| -0.4% | -$64.4K | 0.13% | 90 |
|
|
2017
Q1 | $17.1M | Buy |
102,595
+5,900
| +6% | +$983K | 0.12% | 93 |
|
|
2016
Q4 | $15.8M | Buy |
96,695
+1,050
| +1% | +$171K | 0.12% | 89 |
|
|
2016
Q3 | $13.8K | Buy |
95,645
+4,200
| +5% | +$607 | 0.12% | 91 |
|
|
2016
Q2 | $13.2K | Sell |
91,445
-35,800
| -28% | -$5.18K | 0.12% | 85 |
|
|
2016
Q1 | $18.1K | Sell |
127,245
-21,700
| -15% | -$3.08K | 0.22% | 76 |
|
|
2015
Q4 | $19.7K | Buy |
148,945
+50,400
| +51% | +$6.66K | 0.23% | 84 |
|
|
2015
Q3 | $12.9K | Buy |
98,545
+6,700
| +7% | +$874 | 0.16% | 102 |
|
|
2015
Q2 | $12.5K | Buy |
91,845
+64,000
| +230% | +$8.71K | 0.15% | 111 |
|
|
2015
Q1 | $4.02M | Buy |
27,845
+7,400
| +36% | +$1.07M | 0.05% | 126 |
|
|
2014
Q4 | $3.07M | Buy |
20,445
+2,695
| +15% | +$405K | 0.04% | 129 |
|
|
2014
Q3 | $2.45M | Buy |
17,750
+550
| +3% | +$76K | 0.03% | 138 |
|
|
2014
Q2 | $2.18M | Buy |
17,200
+2,500
| +17% | +$316K | 0.03% | 142 |
|
|
2014
Q1 | $1.84M | Buy |
14,700
+1,500
| +11% | +$187K | 0.03% | 135 |
|
|
2013
Q4 | $1.57M | Buy |
+13,200
| New | +$1.57M | 0.03% | 129 |
|