Carlson Capital’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-61,082
| Closed | -$3.82M | – | 271 |
|
|
2018
Q3 | $3.82M | Sell |
61,082
-79,142
| -56% | -$4.95M | 0.05% | 238 |
|
|
2018
Q2 | $8.74M | Sell |
140,224
-980,473
| -87% | -$61.1M | 0.12% | 185 |
|
|
2018
Q1 | $71.2M | Sell |
1,120,697
-71,355
| -6% | -$4.53M | 1.08% | 19 |
|
|
2017
Q4 | $72.1M | Buy |
1,192,052
+154,518
| +15% | +$9.35M | 1.23% | 14 |
|
|
2017
Q3 | $58.1M | Sell |
1,037,534
-20,565
| -2% | -$1.15M | 1% | 19 |
|
|
2017
Q2 | $51.6M | Buy |
1,058,099
+243,000
| +30% | +$11.8M | 0.74% | 28 |
|
|
2017
Q1 | $38.8M | Sell |
815,099
-449,999
| -36% | -$21.4M | 0.49% | 62 |
|
|
2016
Q4 | $50.2M | Buy |
1,265,098
+429,716
| +51% | +$17.1M | 0.6% | 49 |
|
|
2016
Q3 | $32.1M | Buy |
835,382
+53,618
| +7% | +$2.06M | 0.41% | 80 |
|
|
2016
Q2 | $28M | Buy |
781,764
+51,729
| +7% | +$1.85M | 0.35% | 84 |
|
|
2016
Q1 | $24.5M | Buy |
730,035
+129,652
| +22% | +$4.35M | 0.3% | 104 |
|
|
2015
Q4 | $19.1M | Sell |
600,383
-124,617
| -17% | -$3.96M | 0.21% | 137 |
|
|
2015
Q3 | $19.1M | Sell |
725,000
-78,850
| -10% | -$2.08M | 0.22% | 134 |
|
|
2015
Q2 | $18.9M | Buy |
803,850
+308,081
| +62% | +$7.23M | 0.21% | 152 |
|
|
2015
Q1 | $11.4M | Buy |
+495,769
| New | +$11.4M | 0.13% | 198 |
|
|
2013
Q3 | – | Sell |
-350,509
| Closed | -$7.53M | – | 268 |
|
|
2013
Q2 | $7.53M | Buy |
+350,509
| New | +$7.53M | 0.09% | 239 |
|