ALPS Advisors’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,557
| Closed | -$361K | – | 1076 |
|
|
2022
Q2 | $361K | Sell |
6,557
-68
| -1% | -$3.74K | ﹤0.01% | 681 |
|
|
2022
Q1 | $357K | Buy |
+6,625
| New | +$357K | ﹤0.01% | 628 |
|
|
2021
Q3 | – | Sell |
-5,328
| Closed | -$310K | – | 923 |
|
|
2021
Q2 | $310K | Hold |
5,328
| – | – | ﹤0.01% | 810 |
|
|
2021
Q1 | $351K | Buy |
5,328
+746
| +16% | +$49.1K | ﹤0.01% | 579 |
|
|
2020
Q4 | $276K | Sell |
4,582
-139
| -3% | -$8.37K | ﹤0.01% | 762 |
|
|
2020
Q3 | $266K | Buy |
4,721
+481
| +11% | +$27.1K | ﹤0.01% | 655 |
|
|
2020
Q2 | $240K | Sell |
4,240
-474
| -10% | -$26.8K | ﹤0.01% | 681 |
|
|
2020
Q1 | $230K | Buy |
+4,714
| New | +$230K | ﹤0.01% | 649 |
|
|
2017
Q3 | – | Sell |
-10,314
| Closed | -$503K | – | 790 |
|
|
2017
Q2 | $503K | Buy |
10,314
+27
| +0.3% | +$1.32K | ﹤0.01% | 490 |
|
|
2017
Q1 | $490K | Sell |
10,287
-679
| -6% | -$32.3K | ﹤0.01% | 471 |
|
|
2016
Q4 | $435K | Buy |
10,966
+104
| +1% | +$4.13K | ﹤0.01% | 531 |
|
|
2016
Q3 | $417K | Buy |
+10,862
| New | +$417K | ﹤0.01% | 502 |
|
|
2014
Q1 | – | Sell |
-20,131
| Closed | -$494K | – | 597 |
|
|
2013
Q4 | $494K | Buy |
20,131
+9,786
| +95% | +$240K | 0.01% | 402 |
|
|
2013
Q3 | $250K | Buy |
+10,345
| New | +$250K | ﹤0.01% | 421 |
|