Texas Permanent School Fund’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 |
-1,005
| Closed | -$274K | – | 1519 |
|
|
2018
Q1 | $274K | Sell |
1,005
-23
| -2% | -$6.27K | ﹤0.01% | 1461 |
|
|
2017
Q4 | $284K | Sell |
1,028
-81
| -7% | -$22.4K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $246K | Hold |
1,109
| – | – | ﹤0.01% | 1474 |
|
|
2017
Q2 | $295K | Buy |
1,109
+8
| +0.7% | +$2.13K | ﹤0.01% | 1447 |
|
|
2017
Q1 | $317K | Sell |
1,101
-8
| -0.7% | -$2.3K | ﹤0.01% | 1426 |
|
|
2016
Q4 | $350K | Sell |
1,109
-49
| -4% | -$15.5K | ﹤0.01% | 1424 |
|
|
2016
Q3 | $337K | Sell |
1,158
-51
| -4% | -$14.8K | ﹤0.01% | 1409 |
|
|
2016
Q2 | $325K | Sell |
1,209
-60
| -5% | -$16.1K | ﹤0.01% | 1392 |
|
|
2016
Q1 | $314K | Sell |
1,269
-42
| -3% | -$10.4K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $285K | Buy |
1,311
+4
| +0.3% | +$870 | ﹤0.01% | 1419 |
|
|
2015
Q3 | $319K | Sell |
1,307
-882
| -40% | -$215K | ﹤0.01% | 1406 |
|
|
2015
Q2 | $604K | Sell |
2,189
-127
| -5% | -$35K | 0.01% | 1306 |
|
|
2015
Q1 | $639K | Buy |
2,316
+1
| +0% | +$276 | 0.01% | 1302 |
|
|
2014
Q4 | $616K | Sell |
2,315
-18
| -0.8% | -$4.79K | 0.01% | 1313 |
|
|
2014
Q3 | $528K | Sell |
2,333
-55
| -2% | -$12.4K | 0.01% | 1346 |
|
|
2014
Q2 | $625K | Buy |
2,388
+2
| +0.1% | +$523 | 0.01% | 1346 |
|
|
2014
Q1 | $720K | Sell |
2,386
-100
| -4% | -$30.2K | 0.01% | 1307 |
|
|
2013
Q4 | $780K | Sell |
2,486
-16
| -0.6% | -$5.02K | 0.01% | 1295 |
|
|
2013
Q3 | $639K | Buy |
2,502
+139
| +6% | +$35.5K | 0.01% | 1334 |
|
|
2013
Q2 | $557K | Buy |
+2,363
| New | +$557K | 0.01% | 1359 |
|