T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,154
| Closed | -$281K | – | 2517 |
|
|
2015
Q3 | $281K | Hold |
1,154
| – | – | ﹤0.01% | 2163 |
|
|
2015
Q2 | $318K | Hold |
1,154
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q1 | $318K | Hold |
1,154
| – | – | ﹤0.01% | 2161 |
|
|
2014
Q4 | $307K | Hold |
1,154
| – | – | ﹤0.01% | 2163 |
|
|
2014
Q3 | $261K | Sell |
1,154
-88
| -7% | -$19.9K | ﹤0.01% | 2212 |
|
|
2014
Q2 | $325K | Hold |
1,242
| – | – | ﹤0.01% | 2144 |
|
|
2014
Q1 | $375K | Hold |
1,242
| – | – | ﹤0.01% | 2038 |
|
|
2013
Q4 | $390K | Buy |
1,242
+177
| +17% | +$55.6K | ﹤0.01% | 2013 |
|
|
2013
Q3 | $272K | Sell |
1,065
-82
| -7% | -$20.9K | ﹤0.01% | 2147 |
|
|
2013
Q2 | $270K | Buy |
+1,147
| New | +$270K | ﹤0.01% | 2110 |
|