Capital One National Association’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $332K | Sell |
5,324
-117
| -2% | -$7.3K | 0.02% | 397 |
|
|
2018
Q1 | $345K | Buy |
5,441
+167
| +3% | +$10.6K | 0.02% | 406 |
|
|
2017
Q4 | $319K | Buy |
5,274
+345
| +7% | +$20.9K | 0.02% | 423 |
|
|
2017
Q3 | $276K | Buy |
4,929
+300
| +6% | +$16.8K | 0.02% | 455 |
|
|
2017
Q2 | $226K | Sell |
4,629
-246
| -5% | -$12K | 0.02% | 476 |
|
|
2017
Q1 | $232K | Buy |
+4,875
| New | +$232K | 0.02% | 474 |
|
|
2016
Q2 | – | Sell |
-7,034
| Closed | -$237K | – | 508 |
|
|
2016
Q1 | $237K | Sell |
7,034
-124
| -2% | -$4.18K | 0.02% | 470 |
|
|
2015
Q4 | $227K | Sell |
7,158
-1,998
| -22% | -$63.4K | 0.02% | 485 |
|
|
2015
Q3 | $241K | Sell |
9,156
-3,008
| -25% | -$79.2K | 0.02% | 465 |
|
|
2015
Q2 | $285K | Sell |
12,164
-42
| -0.3% | -$984 | 0.03% | 464 |
|
|
2015
Q1 | $280K | Sell |
12,206
-563
| -4% | -$12.9K | 0.03% | 470 |
|
|
2014
Q4 | $277K | Sell |
12,769
-4,240
| -25% | -$92K | 0.03% | 441 |
|
|
2014
Q3 | $337K | Sell |
17,009
-3,673
| -18% | -$72.8K | 0.03% | 379 |
|
|
2014
Q2 | $480K | Sell |
20,682
-99,967
| -83% | -$2.32M | 0.05% | 329 |
|
|
2014
Q1 | $2.87M | Buy |
120,649
+1,331
| +1% | +$31.6K | 0.28% | 104 |
|
|
2013
Q4 | $2.92M | Buy |
119,318
+2,396
| +2% | +$58.6K | 0.28% | 103 |
|
|
2013
Q3 | $2.82M | Sell |
116,922
-19,819
| -14% | -$478K | 0.29% | 106 |
|
|
2013
Q2 | $2.94M | Buy |
+136,741
| New | +$2.94M | 0.32% | 92 |
|