Reinhart Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,707
| Closed | -$247K | – | 98 |
|
|
2016
Q2 | $247K | Sell |
1,707
-147
| -8% | -$21.3K | 0.02% | 99 |
|
|
2016
Q1 | $263K | Sell |
1,854
-1,001
| -35% | -$142K | 0.03% | 98 |
|
|
2015
Q4 | $377K | Sell |
2,855
-7,008
| -71% | -$925K | 0.04% | 95 |
|
|
2015
Q3 | $1.29M | Sell |
9,863
-1,769
| -15% | -$231K | 0.13% | 83 |
|
|
2015
Q2 | $1.58M | Sell |
11,632
-17,233
| -60% | -$2.35M | 0.15% | 81 |
|
|
2015
Q1 | $4.17M | Buy |
28,865
+529
| +2% | +$76.3K | 0.3% | 69 |
|
|
2014
Q4 | $4.26M | Sell |
28,336
-935
| -3% | -$140K | 0.32% | 72 |
|
|
2014
Q3 | $4.04M | Buy |
29,271
+1,210
| +4% | +$167K | 0.29% | 76 |
|
|
2014
Q2 | $3.55M | Sell |
28,061
-7,912
| -22% | -$1M | 0.26% | 88 |
|
|
2014
Q1 | $4.5M | Sell |
35,973
-1,926
| -5% | -$241K | 0.34% | 77 |
|
|
2013
Q4 | $4.49M | Sell |
37,899
-61,103
| -62% | -$7.24M | 0.36% | 76 |
|
|
2013
Q3 | $11.2M | Buy |
99,002
+2,839
| +3% | +$322K | 0.95% | 49 |
|
|
2013
Q2 | $10.8M | Buy |
+96,163
| New | +$10.8M | 0.99% | 42 |
|