Steinberg Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-816
| Closed | -$222K | – | 230 |
|
|
2018
Q1 | $222K | Sell |
816
-926
| -53% | -$252K | 0.03% | 219 |
|
|
2017
Q4 | $481K | Hold |
1,742
| – | – | 0.07% | 180 |
|
|
2017
Q3 | $387K | Sell |
1,742
-45
| -3% | -$10K | 0.06% | 193 |
|
|
2017
Q2 | $476K | Buy |
1,787
+53
| +3% | +$14.1K | 0.07% | 177 |
|
|
2017
Q1 | $499K | Buy |
1,734
+60
| +4% | +$17.3K | 0.08% | 163 |
|
|
2016
Q4 | $528K | Sell |
1,674
-36
| -2% | -$11.4K | 0.09% | 156 |
|
|
2016
Q3 | $497K | Buy |
+1,710
| New | +$497K | 0.08% | 158 |
|
|
2016
Q2 | – | Sell |
-975
| Closed | -$242K | – | 213 |
|
|
2016
Q1 | $242K | Sell |
975
-2,232
| -70% | -$554K | 0.05% | 186 |
|
|
2015
Q4 | $697K | Sell |
3,207
-1,194
| -27% | -$260K | 0.14% | 121 |
|
|
2015
Q3 | $1.07M | Sell |
4,401
-1,581
| -26% | -$385K | 0.21% | 86 |
|
|
2015
Q2 | $1.65M | Sell |
5,982
-7,445
| -55% | -$2.05M | 0.31% | 64 |
|
|
2015
Q1 | $3.71M | Buy |
13,427
+642
| +5% | +$177K | 0.74% | 45 |
|
|
2014
Q4 | $3.41M | Buy |
12,785
+177
| +1% | +$47.1K | 0.73% | 45 |
|
|
2014
Q3 | $2.86M | Buy |
12,608
+1,768
| +16% | +$400K | 0.65% | 49 |
|
|
2014
Q2 | $2.84M | Buy |
10,840
+1,446
| +15% | +$379K | 0.66% | 48 |
|
|
2014
Q1 | $2.84M | Buy |
9,394
+523
| +6% | +$158K | 0.71% | 46 |
|
|
2013
Q4 | $2.78M | Buy |
8,871
+1,025
| +13% | +$321K | 0.59% | 57 |
|
|
2013
Q3 | $2M | Buy |
7,846
+2,788
| +55% | +$712K | 0.45% | 55 |
|
|
2013
Q2 | $1.19M | Buy |
+5,058
| New | +$1.19M | 0.31% | 67 |
|