Breithorn Capital Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-118,734
| Closed | -$3.99M | – | 45 |
|
|
2016
Q1 | $3.99M | Sell |
118,734
-2,920
| -2% | -$98K | 2.76% | 16 |
|
|
2015
Q4 | $3.87M | Hold |
121,654
| – | – | 2.61% | 19 |
|
|
2015
Q3 | $3.21M | Sell |
121,654
-48,418
| -28% | -$1.28M | 2.28% | 22 |
|
|
2015
Q2 | $3.99M | Sell |
170,072
-210
| -0.1% | -$4.93K | 2.54% | 23 |
|
|
2015
Q1 | $3.91M | Sell |
170,282
-419
| -0.2% | -$9.62K | 2.44% | 22 |
|
|
2014
Q4 | $3.7M | Buy |
170,701
+6,011
| +4% | +$130K | 2.37% | 23 |
|
|
2014
Q3 | $3.26M | Sell |
164,690
-1,328
| -0.8% | -$26.3K | 2.12% | 26 |
|
|
2014
Q2 | $3.86M | Sell |
166,018
-210
| -0.1% | -$4.88K | 2.4% | 23 |
|
|
2014
Q1 | $3.95M | Sell |
166,228
-3,886
| -2% | -$92.3K | 2.1% | 23 |
|
|
2013
Q4 | $4.16M | Sell |
170,114
-75,605
| -31% | -$1.85M | 2.33% | 21 |
|
|
2013
Q3 | $5.93M | Buy |
245,719
+1,202
| +0.5% | +$29K | 3.46% | 5 |
|
|
2013
Q2 | $5.25M | Buy |
+244,517
| New | +$5.25M | 3.47% | 7 |
|