Carillon Tower Advisers’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $21.8M | Buy |
362,211
+28,656
| +9% | +$1.73M | 0.13% | 227 |
|
|
2020
Q3 | $18.8M | Buy |
333,555
+134,230
| +67% | +$7.56M | 0.25% | 148 |
|
|
2020
Q2 | $11.3M | Sell |
199,325
-12,025
| -6% | -$681K | 0.09% | 282 |
|
|
2020
Q1 | $10.3M | Sell |
211,350
-22,050
| -9% | -$1.07M | 0.1% | 270 |
|
|
2019
Q4 | $14.5M | Sell |
233,400
-182,875
| -44% | -$11.4M | 0.1% | 298 |
|
|
2019
Q3 | $23.8M | Sell |
416,275
-9,450
| -2% | -$541K | 0.17% | 222 |
|
|
2019
Q2 | $22.2M | Hold |
425,725
| – | – | 0.15% | 237 |
|
|
2019
Q1 | $21.1M | Buy |
425,725
+9,275
| +2% | +$460K | 0.15% | 234 |
|
|
2018
Q4 | $15.9M | Buy |
416,450
+83,425
| +25% | +$3.19M | 0.13% | 244 |
|
|
2018
Q3 | $20.8M | Buy |
333,025
+11,125
| +3% | +$696K | 0.15% | 230 |
|
|
2018
Q2 | $20.1M | Buy |
321,900
+90,875
| +39% | +$5.66M | 0.16% | 215 |
|
|
2018
Q1 | $14.7M | Buy |
+231,025
| New | +$14.7M | 0.11% | 245 |
|