RP
Reinhart Partners’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,017,651
| Closed | -$33.4M | – | 118 |
|
|
2015
Q2 | $33.4M | Sell |
1,017,651
-52,643
| -5% | -$1.73M | 3.09% | 1 |
|
|
2015
Q1 | $34.3M | Buy |
1,070,294
+164,420
| +18% | +$5.28M | 2.5% | 1 |
|
|
2014
Q4 | $27.4M | Buy |
905,874
+42,055
| +5% | +$1.27M | 2.04% | 12 |
|
|
2014
Q3 | $23.9M | Buy |
863,819
+10,815
| +1% | +$299K | 1.74% | 17 |
|
|
2014
Q2 | $27.7M | Buy |
853,004
+2,058
| +0.2% | +$66.8K | 1.99% | 8 |
|
|
2014
Q1 | $28.3M | Buy |
850,946
+25,798
| +3% | +$856K | 2.12% | 5 |
|
|
2013
Q4 | $28.2M | Buy |
825,148
+483,613
| +142% | +$16.5M | 2.25% | 2 |
|
|
2013
Q3 | $11.5M | Buy |
+341,535
| New | +$11.5M | 0.97% | 46 |
|