Assured Investment Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-47,606
| Closed | -$2.97M | – | 1143 |
|
|
2018
Q2 | $2.97M | Buy |
47,606
+26,485
| +125% | +$1.65M | 0.06% | 317 |
|
|
2018
Q1 | $1.34M | Sell |
21,121
-32,109
| -60% | -$2.04M | 0.03% | 425 |
|
|
2017
Q4 | $3.22M | Sell |
53,230
-17,212
| -24% | -$1.04M | 0.07% | 274 |
|
|
2017
Q3 | $3.95M | Buy |
70,442
+63,251
| +880% | +$3.54M | 0.08% | 204 |
|
|
2017
Q2 | $351K | Sell |
7,191
-29,316
| -80% | -$1.43M | 0.01% | 444 |
|
|
2017
Q1 | $1.74M | Buy |
+36,507
| New | +$1.74M | 0.04% | 146 |
|
|
2016
Q4 | – | Sell |
-39,630
| Closed | -$1.52M | – | 550 |
|
|
2016
Q3 | $1.52M | Sell |
39,630
-2,241
| -5% | -$86K | 0.03% | 189 |
|
|
2016
Q2 | $1.5M | Buy |
41,871
+20,580
| +97% | +$736K | 0.03% | 160 |
|
|
2016
Q1 | $715K | Buy |
+21,291
| New | +$715K | 0.02% | 226 |
|