BlackRock Group’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.68M | Sell |
168,171
-254,553
| -60% | -$10.1M | ﹤0.01% | 1033 |
|
|
2016
Q3 | $16.2M | Buy |
422,724
+336,469
| +390% | +$12.9M | 0.01% | 820 |
|
|
2016
Q2 | $3.09M | Sell |
86,255
-13,846
| -14% | -$495K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $3.36M | Sell |
100,101
-12,624
| -11% | -$423K | ﹤0.01% | 1251 |
|
|
2015
Q4 | $3.58M | Sell |
112,725
-29,080
| -21% | -$924K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $3.74M | Sell |
141,805
-275,129
| -66% | -$7.25M | ﹤0.01% | 1194 |
|
|
2015
Q2 | $9.78M | Buy |
416,934
+137,299
| +49% | +$3.22M | 0.01% | 971 |
|
|
2015
Q1 | $6.42M | Sell |
279,635
-378,317
| -57% | -$8.68M | ﹤0.01% | 1065 |
|
|
2014
Q4 | $14.3M | Buy |
657,952
+231,166
| +54% | +$5.01M | 0.01% | 869 |
|
|
2014
Q3 | $8.45M | Sell |
426,786
-106,147
| -20% | -$2.1M | ﹤0.01% | 977 |
|
|
2014
Q2 | $12.4M | Buy |
532,933
+149,427
| +39% | +$3.47M | 0.01% | 883 |
|
|
2014
Q1 | $9.11M | Buy |
383,506
+12,526
| +3% | +$297K | 0.01% | 931 |
|
|
2013
Q4 | $9.07M | Buy |
370,980
+10,893
| +3% | +$266K | 0.01% | 920 |
|
|
2013
Q3 | $8.69M | Hold |
360,087
| – | – | 0.01% | 942 |
|
|
2013
Q2 | $7.74M | Buy |
+360,087
| New | +$7.74M | 0.01% | 902 |
|