Cipher Capital’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,943
| Closed | -$1.7M | – | 530 |
|
|
2023
Q1 | $1.7M | Buy |
26,943
+22,302
| +481% | +$1.41M | 0.31% | 99 |
|
|
2022
Q4 | $270K | Buy |
+4,641
| New | +$270K | 0.05% | 401 |
|
|
2022
Q3 | – | Sell |
-6,174
| Closed | -$340K | – | 448 |
|
|
2022
Q2 | $340K | Buy |
+6,174
| New | +$340K | 0.08% | 280 |
|
|
2020
Q4 | – | Sell |
-9,232
| Closed | -$520K | – | 481 |
|
|
2020
Q3 | $520K | Sell |
9,232
-1,618
| -15% | -$91.1K | 0.07% | 340 |
|
|
2020
Q2 | $615K | Buy |
+10,850
| New | +$615K | 0.1% | 279 |
|
|
2018
Q2 | – | Sell |
-9,191
| Closed | -$584K | – | 484 |
|
|
2018
Q1 | $584K | Buy |
9,191
+1,874
| +26% | +$119K | 0.07% | 376 |
|
|
2017
Q4 | $443K | Sell |
7,317
-22,640
| -76% | -$1.37M | 0.04% | 493 |
|
|
2017
Q3 | $1.68M | Buy |
29,957
+821
| +3% | +$46K | 0.13% | 294 |
|
|
2017
Q2 | $1.42M | Sell |
29,136
-49,863
| -63% | -$2.43M | 0.11% | 314 |
|
|
2017
Q1 | $3.76M | Buy |
78,999
+17,024
| +27% | +$810K | 0.28% | 119 |
|
|
2016
Q4 | $2.46M | Sell |
61,975
-8,727
| -12% | -$346K | 0.16% | 235 |
|
|
2016
Q3 | $2.71M | Buy |
70,702
+6,839
| +11% | +$262K | 0.17% | 231 |
|
|
2016
Q2 | $2.28M | Sell |
63,863
-29,209
| -31% | -$1.04M | 0.16% | 218 |
|
|
2016
Q1 | $3.12M | Buy |
93,072
+21,886
| +31% | +$735K | 0.3% | 83 |
|
|
2015
Q4 | $2.26M | Buy |
71,186
+47,621
| +202% | +$1.51M | 0.32% | 92 |
|
|
2015
Q3 | $622K | Sell |
23,565
-73,836
| -76% | -$1.95M | 0.09% | 306 |
|
|
2015
Q2 | $2.29M | Buy |
97,401
+39,532
| +68% | +$927K | 0.31% | 108 |
|
|
2015
Q1 | $1.33M | Buy |
57,869
+23,754
| +70% | +$545K | 0.22% | 142 |
|
|
2014
Q4 | $739K | Buy |
+34,115
| New | +$739K | 0.19% | 183 |
|
|
2014
Q3 | – | Sell |
-16,654
| Closed | -$387K | – | 405 |
|
|
2014
Q2 | $387K | Buy |
+16,654
| New | +$387K | 0.12% | 257 |
|