BCM
Brasada Capital Management’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,244
| Closed | -$2.5M | – | 121 |
|
|
2019
Q4 | $2.5M | Sell |
40,244
-1,493
| -4% | -$92.7K | 0.62% | 45 |
|
|
2019
Q3 | $2.39M | Buy |
41,737
+3,972
| +11% | +$227K | 0.64% | 46 |
|
|
2019
Q2 | $1.97M | Buy |
37,765
+918
| +2% | +$47.8K | 0.52% | 53 |
|
|
2019
Q1 | $1.83M | Buy |
36,847
+9,033
| +32% | +$448K | 0.55% | 50 |
|
|
2018
Q4 | $1.06M | Sell |
27,814
-2,589
| -9% | -$98.9K | 0.35% | 58 |
|
|
2018
Q3 | $1.9M | Buy |
30,403
+6,888
| +29% | +$431K | 0.53% | 52 |
|
|
2018
Q2 | $1.47M | Buy |
+23,515
| New | +$1.47M | 0.45% | 58 |
|