Canal Insurance Company’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 | – | Sell |
-20,000
| Closed | -$767K | – | 80 |
|
2016
Q3 | $767K | Hold |
20,000
| – | – | 0.24% | 72 |
|
2016
Q2 | $715K | Hold |
20,000
| – | – | 0.24% | 72 |
|
2016
Q1 | $671K | Hold |
20,000
| – | – | 0.24% | 73 |
|
2015
Q4 | $635K | Sell |
20,000
-30,000
| -60% | -$953K | 0.23% | 68 |
|
2015
Q3 | $1.32M | Sell |
50,000
-19,900
| -28% | -$525K | 0.5% | 53 |
|
2015
Q2 | $1.64M | Hold |
69,900
| – | – | 0.56% | 53 |
|
2015
Q1 | $1.61M | Hold |
69,900
| – | – | 0.54% | 53 |
|
2014
Q4 | $1.52M | Hold |
69,900
| – | – | 0.51% | 54 |
|
2014
Q3 | $1.39M | Hold |
69,900
| – | – | 0.44% | 58 |
|
2014
Q2 | $1.62M | Hold |
69,900
| – | – | 0.49% | 56 |
|
2014
Q1 | $1.66M | Hold |
69,900
| – | – | 0.54% | 58 |
|
2013
Q4 | $1.71M | Hold |
69,900
| – | – | 0.57% | 55 |
|
2013
Q3 | $1.69M | Hold |
69,900
| – | – | 0.56% | 54 |
|
2013
Q2 | $1.5M | Buy |
+69,900
| New | +$1.5M | 0.53% | 56 |
|