TF
Trutina Financial’s Berkshire Hathaway Class B BRK.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.16M | Sell |
37,800
-150
| -0.4% | -$24.4K | 8.04% | 1 |
|
|
2016
Q3 | $5.48M | Sell |
37,950
-925
| -2% | -$134K | 7.04% | 1 |
|
|
2016
Q2 | $5.63M | Sell |
38,875
-475
| -1% | -$68.8K | 6.85% | 1 |
|
|
2016
Q1 | $5.58M | Sell |
39,350
-830
| -2% | -$118K | 6.25% | 1 |
|
|
2015
Q4 | $5.31M | Sell |
40,180
-3,363
| -8% | -$444K | 6.58% | 2 |
|
|
2015
Q3 | $5.68M | Sell |
43,543
-4,506
| -9% | -$588K | 6.17% | 2 |
|
|
2015
Q2 | $6.54M | Sell |
48,049
-2,755
| -5% | -$375K | 5.76% | 3 |
|
|
2015
Q1 | $7.33M | Sell |
50,804
-2,901
| -5% | -$419K | 6.04% | 2 |
|
|
2014
Q4 | $8.06M | Sell |
53,705
-908
| -2% | -$136K | 6.45% | 2 |
|
|
2014
Q3 | $7.54M | Buy |
54,613
+3,603
| +7% | +$498K | 5.65% | 2 |
|
|
2014
Q2 | $6.46M | Buy |
51,010
+3,510
| +7% | +$444K | 4.77% | 2 |
|
|
2014
Q1 | $5.94M | Buy |
47,500
+1,834
| +4% | +$229K | 4.4% | 2 |
|
|
2013
Q4 | $5.41M | Buy |
+45,666
| New | +$5.41M | 4.66% | 2 |
|
|
2013
Q3 | – | Sell |
-43,526
| Closed | -$4.87M | – | 197 |
|
|
2013
Q2 | $4.87M | Buy |
+43,526
| New | +$4.87M | 3.94% | 4 |
|