Capital Bank & Trust’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-159,351
| Closed | -$9.26M | – | 33 |
|
|
2021
Q2 | $9.26M | Buy |
159,351
+14,693
| +10% | +$854K | 0.11% | 134 |
|
|
2021
Q1 | $9.54M | Buy |
144,658
+9,698
| +7% | +$640K | 0.11% | 130 |
|
|
2020
Q4 | $8.14M | Buy |
134,960
+122,489
| +982% | +$7.38M | 0.1% | 133 |
|
|
2020
Q3 | $702K | Sell |
12,471
-168,091
| -93% | -$9.46M | 0.01% | 218 |
|
|
2020
Q2 | $10.2M | Buy |
180,562
+13,720
| +8% | +$777K | 0.15% | 110 |
|
|
2020
Q1 | $8.13M | Buy |
166,842
+14,820
| +10% | +$722K | 0.14% | 113 |
|
|
2019
Q4 | $9.44M | Buy |
+152,022
| New | +$9.44M | 0.12% | 119 |
|