CrestPoint Capital Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-25,100
| Closed | -$1.2M | – | 214 |
|
|
2017
Q1 | $1.2M | Sell |
25,100
-6,700
| -21% | -$319K | 0.57% | 56 |
|
|
2016
Q4 | $1.26M | Buy |
31,800
+5,500
| +21% | +$218K | 0.63% | 45 |
|
|
2016
Q3 | $1.01M | Sell |
26,300
-2,300
| -8% | -$88.2K | 0.52% | 62 |
|
|
2016
Q2 | $1.02M | Hold |
28,600
| – | – | 0.54% | 62 |
|
|
2016
Q1 | $960K | Sell |
28,600
-5,300
| -16% | -$178K | 0.52% | 63 |
|
|
2015
Q4 | $1.08M | Buy |
33,900
+1,400
| +4% | +$44.5K | 0.61% | 49 |
|
|
2015
Q3 | $857K | Buy |
+32,500
| New | +$857K | 0.49% | 80 |
|