Caprock Group’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,237
| Closed | -$202K | – | 413 |
|
|
2018
Q2 | $202K | Sell |
3,237
-245
| -7% | -$15.3K | 0.04% | 399 |
|
|
2018
Q1 | $221K | Hold |
3,482
| – | – | 0.05% | 366 |
|
|
2017
Q4 | $219K | Buy |
+3,482
| New | +$219K | 0.04% | 400 |
|
|
2017
Q2 | – | Sell |
-4,922
| Closed | -$234K | – | 428 |
|
|
2017
Q1 | $234K | Buy |
+4,922
| New | +$234K | 0.06% | 298 |
|
|
2016
Q4 | – | Sell |
-9,622
| Closed | -$369K | – | 348 |
|
|
2016
Q3 | $369K | Buy |
+9,622
| New | +$369K | 0.08% | 224 |
|