1st Global Advisors’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,962
| Closed | -$571K | – | 520 |
|
|
2016
Q2 | $571K | Sell |
15,962
-232
| -1% | -$8.3K | 0.08% | 216 |
|
|
2016
Q1 | $543K | Sell |
16,194
-1,956
| -11% | -$65.6K | 0.08% | 229 |
|
|
2015
Q4 | $577K | Sell |
18,150
-419
| -2% | -$13.3K | 0.09% | 176 |
|
|
2015
Q3 | $489K | Sell |
18,569
-9,959
| -35% | -$262K | 0.08% | 203 |
|
|
2015
Q2 | $669 | Sell |
28,528
-2,196
| -7% | -$51 | 0.1% | 158 |
|
|
2015
Q1 | $705K | Buy |
30,724
+320
| +1% | +$7.34K | 0.1% | 151 |
|
|
2014
Q4 | $659K | Buy |
30,404
+5,834
| +24% | +$126K | 0.09% | 165 |
|
|
2014
Q3 | $487K | Buy |
24,570
+8,988
| +58% | +$178K | 0.08% | 204 |
|
|
2014
Q2 | $362K | Sell |
15,582
-60
| -0.4% | -$1.39K | 0.05% | 258 |
|
|
2014
Q1 | $371K | Buy |
15,642
+63
| +0.4% | +$1.49K | 0.07% | 230 |
|
|
2013
Q4 | $381K | Buy |
15,579
+822
| +6% | +$20.1K | 0.07% | 213 |
|
|
2013
Q3 | $356K | Sell |
14,757
-459
| -3% | -$11.1K | 0.07% | 222 |
|
|
2013
Q2 | $327K | Buy |
+15,216
| New | +$327K | 0.07% | 200 |
|