Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $941K | Buy |
6,654
+4,270
| +179% | +$604K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $271K | Buy |
2,384
+510
| +27% | +$58K | ﹤0.01% | 2747 |
|
|
2018
Q3 | $340K | Buy |
1,874
+23
| +1% | +$4.17K | ﹤0.01% | 2784 |
|
|
2018
Q2 | $340K | Sell |
1,851
-926
| -33% | -$170K | ﹤0.01% | 2823 |
|
|
2018
Q1 | $756K | Hold |
2,777
| – | – | ﹤0.01% | 2346 |
|
|
2017
Q4 | $767K | Hold |
2,777
| – | – | ﹤0.01% | 2365 |
|
|
2017
Q3 | $617K | Hold |
2,777
| – | – | ﹤0.01% | 2492 |
|
|
2017
Q2 | $740K | Sell |
2,777
-408
| -13% | -$109K | ﹤0.01% | 2406 |
|
|
2017
Q1 | $917K | Buy |
3,185
+101
| +3% | +$29.1K | ﹤0.01% | 2241 |
|
|
2016
Q4 | $973K | Hold |
3,084
| – | – | ﹤0.01% | 2181 |
|
|
2016
Q3 | $896K | Hold |
3,084
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q2 | $829K | Sell |
3,084
-839
| -21% | -$226K | ﹤0.01% | 2133 |
|
|
2016
Q1 | $972K | Hold |
3,923
| – | – | ﹤0.01% | 1978 |
|
|
2015
Q4 | $852K | Buy |
3,923
+39
| +1% | +$8.47K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $947K | Sell |
3,884
-579
| -13% | -$141K | ﹤0.01% | 2026 |
|
|
2015
Q2 | $1.23M | Buy |
4,463
+896
| +25% | +$247K | ﹤0.01% | 1982 |
|
|
2015
Q1 | $985K | Buy |
3,567
+93
| +3% | +$25.7K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $925K | Hold |
3,474
| – | – | ﹤0.01% | 2068 |
|
|
2014
Q3 | $787K | Buy |
3,474
+243
| +8% | +$55K | ﹤0.01% | 2129 |
|
|
2014
Q2 | $846K | Sell |
3,231
-165
| -5% | -$43.2K | ﹤0.01% | 2130 |
|
|
2014
Q1 | $1.03M | Hold |
3,396
| – | – | ﹤0.01% | 2008 |
|
|
2013
Q4 | $1.07M | Buy |
3,396
+162
| +5% | +$50.8K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $826K | Buy |
3,234
+452
| +16% | +$115K | ﹤0.01% | 2032 |
|
|
2013
Q2 | $656K | Buy |
+2,782
| New | +$656K | ﹤0.01% | 2085 |
|