Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,650
| Closed | -$243K | – | 159 |
|
|
2015
Q4 | $243K | Sell |
7,650
-2,200
| -22% | -$69.9K | 0.01% | 155 |
|
|
2015
Q3 | $260K | Sell |
9,850
-5,738
| -37% | -$151K | 0.01% | 154 |
|
|
2015
Q2 | $366K | Buy |
15,588
+3,006
| +24% | +$70.6K | 0.01% | 153 |
|
|
2015
Q1 | $289K | Sell |
12,582
-3,076
| -20% | -$70.7K | 0.01% | 156 |
|
|
2014
Q4 | $339K | Hold |
15,658
| – | – | 0.01% | 152 |
|
|
2014
Q3 | $310K | Hold |
15,658
| – | – | 0.01% | 160 |
|
|
2014
Q2 | $364K | Buy |
15,658
+629
| +4% | +$14.6K | 0.01% | 186 |
|
|
2014
Q1 | $357K | Hold |
15,029
| – | – | 0.01% | 171 |
|
|
2013
Q4 | $368K | Hold |
15,029
| – | – | 0.01% | 171 |
|
|
2013
Q3 | $362K | Hold |
15,029
| – | – | 0.01% | 166 |
|
|
2013
Q2 | $323K | Buy |
+15,029
| New | +$323K | 0.01% | 142 |
|