Train Babcock 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
Q4 | $3.56M | Sell |
17,934
-600
| -3% | -$119K | 1.57% | 25 |
|
|
2017
Q3 | $3.4M | Hold |
18,534
| – | – | 1.89% | 23 |
|
|
2017
Q2 | $3.14M | Buy |
18,534
+1,750
| +10% | +$296K | 1.36% | 30 |
|
|
2017
Q1 | $2.8M | Sell |
16,784
-60
| -0.4% | -$10K | 1.26% | 31 |
|
|
2016
Q4 | $2.75M | Sell |
16,844
-5,040
| -23% | -$821K | 1.13% | 34 |
|
|
2016
Q3 | $3.16M | Sell |
21,884
-50
| -0.2% | -$7.22K | 1.27% | 31 |
|
|
2016
Q2 | $3.18M | Hold |
21,934
| – | – | 1.26% | 32 |
|
|
2016
Q1 | $3.11M | Sell |
21,934
-690
| -3% | -$97.9K | 1.24% | 33 |
|
|
2015
Q4 | $2.99M | Hold |
22,624
| – | – | 1.14% | 36 |
|
|
2015
Q3 | $2.95M | Sell |
22,624
-2,160
| -9% | -$282K | 1.05% | 39 |
|
|
2015
Q2 | $3.37M | Sell |
24,784
-750
| -3% | -$102K | 1.07% | 39 |
|
|
2015
Q1 | $3.69M | Sell |
25,534
-150
| -0.6% | -$21.6K | 1.15% | 31 |
|
|
2014
Q4 | $3.86M | Hold |
25,684
| – | – | 1.25% | 30 |
|
|
2014
Q3 | $3.55M | Hold |
25,684
| – | – | 1.22% | 32 |
|
|
2014
Q2 | $3.25M | Buy |
25,684
+5
| +0% | +$633 | 1.06% | 38 |
|
|
2014
Q1 | $3.21M | Hold |
25,679
| – | – | 1.03% | 40 |
|
|
2013
Q4 | $3.05M | Hold |
25,679
| – | – | 1.05% | 39 |
|
|
2013
Q3 | $2.92M | Hold |
25,679
| – | – | 1.1% | 39 |
|
|
2013
Q2 | $2.87M | Buy |
+25,679
| New | +$2.87M | 1.09% | 41 |
|