SII 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 | – | Sell |
-16,503
| Closed | -$3.29M | – | 34 |
|
|
2017
Q4 | $3.29M | Sell |
16,503
-8,183
| -33% | -$1.63M | 0.34% | 66 |
|
|
2017
Q3 | $4.51M | Buy |
24,686
+921
| +4% | +$168K | 0.26% | 83 |
|
|
2017
Q2 | $4.02M | Buy |
23,765
+334
| +1% | +$56.5K | 0.25% | 86 |
|
|
2017
Q1 | $3.93M | Buy |
23,431
+1,825
| +8% | +$306K | 0.27% | 85 |
|
|
2016
Q4 | $3.51M | Buy |
21,606
+2,875
| +15% | +$467K | 0.26% | 85 |
|
|
2016
Q3 | $2.69M | Sell |
18,731
-21,582
| -54% | -$3.1M | 0.21% | 97 |
|
|
2016
Q2 | $5.82M | Buy |
40,313
+4,264
| +12% | +$616K | 0.48% | 51 |
|
|
2016
Q1 | $5.11M | Buy |
36,049
+3,024
| +9% | +$429K | 0.48% | 51 |
|
|
2015
Q4 | $4.36M | Sell |
33,025
-441
| -1% | -$58.2K | 0.55% | 42 |
|
|
2015
Q3 | $4.37M | Buy |
33,466
+2,177
| +7% | +$284K | 0.5% | 49 |
|
|
2015
Q2 | $4.25M | Buy |
31,289
+2,809
| +10% | +$382K | 0.5% | 45 |
|
|
2015
Q1 | $4.1M | Buy |
28,480
+5,327
| +23% | +$767K | 0.49% | 48 |
|
|
2014
Q4 | $3.5M | Buy |
23,153
+1,569
| +7% | +$237K | 0.46% | 53 |
|
|
2014
Q3 | $2.99M | Buy |
21,584
+1,937
| +10% | +$268K | 0.4% | 67 |
|
|
2014
Q2 | $2.49M | Buy |
19,647
+797
| +4% | +$101K | 0.36% | 72 |
|
|
2014
Q1 | $2.09M | Sell |
18,850
-948
| -5% | -$105K | 0.39% | 65 |
|
|
2013
Q4 | $2.35M | Sell |
19,798
-2,529
| -11% | -$301K | 0.42% | 65 |
|
|
2013
Q3 | $2.53M | Buy |
22,327
+3,110
| +16% | +$353K | 0.6% | 42 |
|
|
2013
Q2 | $2.16M | Buy |
+19,217
| New | +$2.16M | 0.46% | 54 |
|