Blueshift Asset Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,156
| Closed | -$224K | – | 707 |
|
|
2022
Q1 | $224K | Buy |
+4,156
| New | +$224K | 0.02% | 704 |
|
|
2021
Q3 | – | Sell |
-19,460
| Closed | -$1.13M | – | 1029 |
|
|
2021
Q2 | $1.13M | Sell |
19,460
-551
| -3% | -$32K | 0.06% | 320 |
|
|
2021
Q1 | $1.32M | Buy |
+20,011
| New | +$1.32M | 0.13% | 208 |
|
|
2020
Q4 | – | Sell |
-12,651
| Closed | -$712K | – | 703 |
|
|
2020
Q3 | $712K | Buy |
+12,651
| New | +$712K | 0.1% | 274 |
|
|
2019
Q1 | – | Sell |
-22,784
| Closed | -$871K | – | 718 |
|
|
2018
Q4 | $871K | Buy |
+22,784
| New | +$871K | 0.16% | 190 |
|