Aperio Group’s BWX Technologies BWXT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$3.26M Buy
54,038
+180
+0.3% +$10.8K 0.01% 1018
2020
Q3
$3.03M Sell
53,858
-266
-0.5% -$15K 0.01% 922
2020
Q2
$3.07M Sell
54,124
-1,928
-3% -$109K 0.01% 921
2020
Q1
$2.73M Sell
56,052
-1,059
-2% -$51.6K 0.01% 887
2019
Q4
$3.55M Sell
57,111
-243
-0.4% -$15.1K 0.01% 862
2019
Q3
$3.28M Sell
57,354
-164
-0.3% -$9.38K 0.01% 861
2019
Q2
$3M Sell
57,518
-2,304
-4% -$120K 0.01% 897
2019
Q1
$2.97M Buy
59,822
+2,708
+5% +$134K 0.01% 882
2018
Q4
$2.18M Buy
57,114
+29,276
+105% +$1.12M 0.01% 950
2018
Q3
$1.74M Buy
27,838
+941
+3% +$58.9K 0.01% 1112
2018
Q2
$1.68M Sell
26,897
-1,365
-5% -$85.1K 0.01% 1108
2018
Q1
$1.8M Buy
28,262
+2,216
+9% +$141K 0.01% 1054
2017
Q4
$1.58M Buy
26,046
+442
+2% +$26.7K 0.01% 1089
2017
Q3
$1.43M Sell
25,604
-1,070
-4% -$59.9K 0.01% 1085
2017
Q2
$1.3M Buy
26,674
+7,590
+40% +$370K 0.01% 1112
2017
Q1
$908K Sell
19,084
-2,761
-13% -$131K 0.01% 1220
2016
Q4
$867K Sell
21,845
-8,106
-27% -$322K 0.01% 1198
2016
Q3
$1.15M Buy
29,951
+1,517
+5% +$58.2K 0.01% 1042
2016
Q2
$1.02M Buy
28,434
+3,287
+13% +$118K 0.01% 1064
2016
Q1
$844K Buy
25,147
+1,618
+7% +$54.3K 0.01% 1124
2015
Q4
$748K Sell
23,529
-639
-3% -$20.3K 0.01% 1135
2015
Q3
$637K Sell
24,168
-40,660
-63% -$1.07M 0.01% 1175
2015
Q2
$1.52M Buy
64,828
+3,084
+5% +$72.4K 0.02% 817
2015
Q1
$1.42M Buy
61,744
+37,324
+153% +$857K 0.02% 808
2014
Q4
$529K Buy
24,420
+10,854
+80% +$235K 0.01% 1191
2014
Q3
$269K Buy
13,566
+816
+6% +$16.2K ﹤0.01% 1451
2014
Q2
$296K Sell
12,750
-2,182
-15% -$50.7K ﹤0.01% 1407
2014
Q1
$355K Buy
+14,932
New +$355K 0.01% 1508
2013
Q4
Sell
-15,948
Closed -$385K 1381
2013
Q3
$385K Buy
15,948
+2,713
+20% +$65.5K 0.01% 1275
2013
Q2
$284K Buy
+13,235
New +$284K 0.01% 1304