US Bancorp’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
Q3 | – | Sell |
-7
| Closed | -$1K | – | 3623 |
|
|
2018
Q2 | $1K | Sell |
7
-4
| -36% | -$571 | ﹤0.01% | 3538 |
|
|
2018
Q1 | $3K | Sell |
11
-7
| -39% | -$1.91K | ﹤0.01% | 3406 |
|
|
2017
Q4 | $5K | Hold |
18
| – | – | ﹤0.01% | 3303 |
|
|
2017
Q3 | $4K | Buy |
18
+10
| +125% | +$2.22K | ﹤0.01% | 3292 |
|
|
2017
Q2 | $2K | Hold |
8
| – | – | ﹤0.01% | 3378 |
|
|
2017
Q1 | $2K | Sell |
8
-4
| -33% | -$1K | ﹤0.01% | 3381 |
|
|
2016
Q4 | $4K | Sell |
12
-11
| -48% | -$3.67K | ﹤0.01% | 3222 |
|
|
2016
Q3 | $7K | Hold |
23
| – | – | ﹤0.01% | 3074 |
|
|
2016
Q2 | $6K | Hold |
23
| – | – | ﹤0.01% | 3118 |
|
|
2016
Q1 | $6K | Hold |
23
| – | – | ﹤0.01% | 3111 |
|
|
2015
Q4 | $5K | Sell |
23
-19
| -45% | -$4.13K | ﹤0.01% | 3219 |
|
|
2015
Q3 | $10K | Sell |
42
-56
| -57% | -$13.3K | ﹤0.01% | 3082 |
|
|
2015
Q2 | $27K | Hold |
98
| – | – | ﹤0.01% | 2816 |
|
|
2015
Q1 | $27K | Hold |
98
| – | – | ﹤0.01% | 2823 |
|
|
2014
Q4 | $26K | Hold |
98
| – | – | ﹤0.01% | 2793 |
|
|
2014
Q3 | $22K | Sell |
98
-185
| -65% | -$41.5K | ﹤0.01% | 2827 |
|
|
2014
Q2 | $74K | Sell |
283
-66
| -19% | -$17.3K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $105K | Sell |
349
-76
| -18% | -$22.9K | ﹤0.01% | 2083 |
|
|
2013
Q4 | $134K | Buy |
425
+142
| +50% | +$44.8K | ﹤0.01% | 1941 |
|
|
2013
Q3 | $73K | Sell |
283
-319
| -53% | -$82.3K | ﹤0.01% | 2183 |
|
|
2013
Q2 | $142K | Buy |
+602
| New | +$142K | ﹤0.01% | 1819 |
|