Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-26,261
| Closed | -$1.28M | – | 665 |
|
|
2017
Q2 | $1.28M | Sell |
26,261
-13,561
| -34% | -$661K | 0.09% | 295 |
|
|
2017
Q1 | $1.9M | Sell |
39,822
-1,906
| -5% | -$90.7K | 0.13% | 179 |
|
|
2016
Q4 | $1.66M | Sell |
41,728
-588
| -1% | -$23.3K | 0.12% | 218 |
|
|
2016
Q3 | $1.62M | Sell |
42,316
-44
| -0.1% | -$1.69K | 0.12% | 211 |
|
|
2016
Q2 | $1.52M | Buy |
+42,360
| New | +$1.52M | 0.11% | 212 |
|