Strategic Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,313
| Closed | -$214K | – | 165 |
|
|
2016
Q4 | $214K | Sell |
1,313
-1,380
| -51% | -$225K | 0.08% | 150 |
|
|
2016
Q3 | $390K | Sell |
2,693
-4
| -0.1% | -$579 | 0.15% | 118 |
|
|
2016
Q2 | $390K | Hold |
2,697
| – | – | 0.15% | 116 |
|
|
2016
Q1 | $383K | Hold |
2,697
| – | – | 0.16% | 110 |
|
|
2015
Q4 | $356K | Buy |
2,697
+460
| +21% | +$60.7K | 0.15% | 109 |
|
|
2015
Q3 | $292K | Sell |
2,237
-1,896
| -46% | -$247K | 0.14% | 104 |
|
|
2015
Q2 | $563K | Hold |
4,133
| – | – | 0.33% | 70 |
|
|
2015
Q1 | $596K | Hold |
4,133
| – | – | 0.44% | 66 |
|
|
2014
Q4 | $621K | Buy |
+4,133
| New | +$621K | 0.55% | 60 |
|