TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.38M | Buy |
9,745
+1,470
| +18% | +$208K | ﹤0.01% | 2170 |
|
|
2018
Q4 | $940K | Buy |
8,275
+2,260
| +38% | +$257K | ﹤0.01% | 2305 |
|
|
2018
Q3 | $1.09M | Buy |
6,015
+3,700
| +160% | +$671K | ﹤0.01% | 2386 |
|
|
2018
Q2 | $425K | Sell |
2,315
-1,410
| -38% | -$259K | ﹤0.01% | 2852 |
|
|
2018
Q1 | $1.01M | Sell |
3,725
-136
| -4% | -$37K | ﹤0.01% | 2436 |
|
|
2017
Q4 | $1.07M | Sell |
3,861
-210
| -5% | -$58K | ﹤0.01% | 2434 |
|
|
2017
Q3 | $905K | Sell |
4,071
-122
| -3% | -$27.1K | ﹤0.01% | 2567 |
|
|
2017
Q2 | $1.12M | Buy |
4,193
+99
| +2% | +$26.4K | ﹤0.01% | 2487 |
|
|
2017
Q1 | $1.18M | Sell |
4,094
-315
| -7% | -$90.7K | ﹤0.01% | 2426 |
|
|
2016
Q4 | $1.39M | Sell |
4,409
-273
| -6% | -$86.1K | ﹤0.01% | 2372 |
|
|
2016
Q3 | $1.36K | Sell |
4,682
-862
| -16% | -$251 | ﹤0.01% | 2377 |
|
|
2016
Q2 | $1.49M | Sell |
5,544
-1,566
| -22% | -$421K | ﹤0.01% | 2295 |
|
|
2016
Q1 | $1.76M | Hold |
7,110
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q4 | $1.54M | Sell |
7,110
-489
| -6% | -$106K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $1.85M | Sell |
7,599
-1,443
| -16% | -$352K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $2.49M | Sell |
9,042
-1,781
| -16% | -$491K | ﹤0.01% | 2159 |
|
|
2015
Q1 | $2.99M | Sell |
10,823
-363
| -3% | -$100K | ﹤0.01% | 1968 |
|
|
2014
Q4 | $2.98M | Sell |
11,186
-343
| -3% | -$91.3K | ﹤0.01% | 1979 |
|
|
2014
Q3 | $2.61M | Buy |
11,529
+860
| +8% | +$195K | ﹤0.01% | 2064 |
|
|
2014
Q2 | $2.79M | Sell |
10,669
-247
| -2% | -$64.7K | ﹤0.01% | 2090 |
|
|
2014
Q1 | $3.29M | Sell |
10,916
-275
| -2% | -$83K | ﹤0.01% | 1918 |
|
|
2013
Q4 | $3.51M | Sell |
11,191
-1,024
| -8% | -$321K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $3.12M | Buy |
12,215
+2,106
| +21% | +$538K | ﹤0.01% | 1923 |
|
|
2013
Q2 | $2.38M | Buy |
+10,109
| New | +$2.38M | ﹤0.01% | 2051 |
|