Capital One National Association’s BWX Technologies BWXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$332K	Sell	5,324 -117	-2%	-$7.78K	0.02%	397
2018 Q1	$345K	Buy	5,441 +167	+3%	+$10.6K	0.02%	406
2017 Q4	$319K	Buy	5,274 +345	+7%	+$20.8K	0.02%	423
2017 Q3	$276K	Buy	4,929 +300	+6%	+$15.9K	0.02%	455
2017 Q2	$226K	Sell	4,629 -246	-5%	-$11.9K	0.02%	476
2017 Q1	$232K	Buy	+4,875	New	+$213K	0.02%	474
2016 Q2	–	Sell	-7,034	Closed	-$237K	–	508
2016 Q1	$237K	Sell	7,034 -124	-2%	-$3.83K	0.02%	470
2015 Q4	$227K	Sell	7,158 -1,998	-22%	-$58.9K	0.02%	485
2015 Q3	$241K	Sell	9,156 -3,008	-25%	-$76.8K	0.02%	465
2015 Q2	$285K	Sell	12,164 -42	-0.3%	-$986	0.03%	464
2015 Q1	$280K	Sell	12,206 -563	-4%	-$11.8K	0.03%	470
2014 Q4	$277K	Sell	12,769 -4,240	-25%	-$88.9K	0.03%	441
2014 Q3	$337K	Sell	17,009 -3,673	-18%	-$79.3K	0.03%	379
2014 Q2	$480K	Sell	20,682 -99,967	-83%	-$2.37M	0.05%	329
2014 Q1	$2.87M	Buy	120,649 +1,331	+1%	+$32.1K	0.28%	104
2013 Q4	$2.92M	Buy	119,318 +2,396	+2%	+$56.1K	0.28%	103
2013 Q3	$2.82M	Sell	116,922 -19,819	-14%	-$449K	0.29%	106
2013 Q2	$2.94M	Buy	+136,741	New	+$2.78M	0.32%	92