VNBTrust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $630K | Hold |
3,373
| – | – | 0.23% | 38 |
|
|
2018
Q1 | $673K | Buy |
3,373
+393
| +13% | +$78.4K | 0.39% | 34 |
|
|
2017
Q4 | $591K | Sell |
2,980
-2
| -0.1% | -$397 | 0.34% | 41 |
|
|
2017
Q3 | $547K | Buy |
2,982
+400
| +15% | +$73.4K | 0.22% | 42 |
|
|
2017
Q2 | $437K | Sell |
2,582
-10
| -0.4% | -$1.69K | 0.18% | 54 |
|
|
2017
Q1 | $432K | Sell |
2,592
-14,766
| -85% | -$2.46M | 0.17% | 58 |
|
|
2016
Q4 | $2.83M | Sell |
17,358
-35
| -0.2% | -$5.7K | 1.57% | 19 |
|
|
2016
Q3 | $2.51M | Sell |
17,393
-469
| -3% | -$67.8K | 1.43% | 20 |
|
|
2016
Q2 | $2.59M | Sell |
17,862
-765
| -4% | -$111K | 1.52% | 19 |
|
|
2016
Q1 | $2.64M | Buy |
18,627
+16,800
| +920% | +$2.38M | 1.54% | 21 |
|
|
2015
Q4 | $241K | Hold |
1,827
| – | – | 0.13% | 124 |
|
|
2015
Q3 | $238K | Hold |
1,827
| – | – | 0.14% | 127 |
|
|
2015
Q2 | $249K | Sell |
1,827
-130
| -7% | -$17.7K | 0.12% | 129 |
|
|
2015
Q1 | $282K | Sell |
1,957
-2,295
| -54% | -$331K | 0.13% | 120 |
|
|
2014
Q4 | $639K | Sell |
4,252
-135
| -3% | -$20.3K | 0.28% | 69 |
|
|
2014
Q3 | $606K | Sell |
4,387
-30
| -0.7% | -$4.14K | 0.31% | 54 |
|
|
2014
Q2 | $559K | Sell |
4,417
-455
| -9% | -$57.6K | 0.28% | 61 |
|
|
2014
Q1 | $609K | Sell |
4,872
-120
| -2% | -$15K | 0.3% | 54 |
|
|
2013
Q4 | $591K | Sell |
4,992
-260
| -5% | -$30.8K | 0.28% | 62 |
|
|
2013
Q3 | $596K | Sell |
5,252
-410
| -7% | -$46.5K | 0.21% | 67 |
|
|
2013
Q2 | $634K | Buy |
+5,662
| New | +$634K | 0.2% | 66 |
|