Advisory Services Network’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-622
| Closed | -$47.7K | – | 1768 |
|
|
2023
Q4 | $47.7K | Buy |
+622
| New | +$47.7K | ﹤0.01% | 2039 |
|
|
2023
Q2 | – | Sell |
-432
| Closed | -$27.2K | – | 1765 |
|
|
2023
Q1 | $27.2K | Buy |
432
+1
| +0.2% | +$63 | ﹤0.01% | 2370 |
|
|
2022
Q4 | $25K | Buy |
+431
| New | +$25K | ﹤0.01% | 2339 |
|
|
2021
Q3 | – | Sell |
-392
| Closed | -$23K | – | 1657 |
|
|
2021
Q2 | $23K | Buy |
+392
| New | +$23K | ﹤0.01% | 2434 |
|
|
2021
Q1 | – | Sell |
-374
| Closed | -$23K | – | 1548 |
|
|
2020
Q4 | $23K | Sell |
374
-146
| -28% | -$8.98K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $29K | Buy |
+520
| New | +$29K | ﹤0.01% | 1880 |
|
|
2020
Q2 | – | Sell |
-348
| Closed | -$17K | – | 1271 |
|
|
2020
Q1 | $17K | Buy |
348
+123
| +55% | +$6.01K | ﹤0.01% | 1945 |
|
|
2019
Q4 | $14K | Buy |
225
+150
| +200% | +$9.33K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $4K | Hold |
75
| – | – | ﹤0.01% | 2455 |
|
|
2019
Q2 | $4K | Buy |
75
+13
| +21% | +$693 | ﹤0.01% | 2453 |
|
|
2019
Q1 | $3K | Hold |
62
| – | – | ﹤0.01% | 2223 |
|
|
2018
Q4 | $2K | Buy |
62
+19
| +44% | +$613 | ﹤0.01% | 2286 |
|
|
2018
Q3 | $3K | Sell |
43
-61
| -59% | -$4.26K | ﹤0.01% | 2202 |
|
|
2018
Q2 | $7K | Sell |
104
-11
| -10% | -$740 | ﹤0.01% | 1898 |
|
|
2018
Q1 | $7K | Buy |
115
+72
| +167% | +$4.38K | ﹤0.01% | 1983 |
|
|
2017
Q4 | $3K | Hold |
43
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q3 | $2K | Hold |
43
| – | – | ﹤0.01% | 2127 |
|
|
2017
Q2 | $2K | Sell |
43
-42
| -49% | -$1.95K | ﹤0.01% | 2083 |
|
|
2017
Q1 | $4K | Buy |
+85
| New | +$4K | ﹤0.01% | 1776 |
|
|
2015
Q3 | – | Sell |
-277
| Closed | -$6K | – | 1514 |
|
|
2015
Q2 | $6K | Buy |
+277
| New | +$6K | ﹤0.01% | 1000 |
|
|
2014
Q1 | – | Sell |
-131
| Closed | -$3K | – | 277 |
|
|
2013
Q4 | $3K | Buy |
+131
| New | +$3K | ﹤0.01% | 917 |
|