Cutler Group’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-86
| Closed | -$4K | – | 1955 |
|
|
2022
Q2 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 1567 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2078 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1819 |
|
|
2020
Q1 | – | Sell |
-1,503
| Closed | -$93K | – | 1484 |
|
|
2019
Q4 | $93K | Sell |
1,503
-100
| -6% | -$6.19K | 0.01% | 714 |
|
|
2019
Q3 | $91K | Sell |
1,603
-99
| -6% | -$5.62K | 0.01% | 627 |
|
|
2019
Q2 | $88K | Buy |
+1,702
| New | +$88K | 0.01% | 731 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1558 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1659 |
|
|
2018
Q3 | – | Sell |
-449
| Closed | -$27K | – | 1658 |
|
|
2018
Q2 | $27K | Buy |
449
+300
| +201% | +$18K | ﹤0.01% | 1051 |
|
|
2018
Q1 | $9K | Buy |
149
+100
| +204% | +$6.04K | ﹤0.01% | 1413 |
|
|
2017
Q4 | $2K | Sell |
49
-586
| -92% | -$23.9K | ﹤0.01% | 1931 |
|
|
2017
Q3 | $35K | Sell |
635
-1,604
| -72% | -$88.4K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $109K | Sell |
2,239
-18,656
| -89% | -$908K | ﹤0.01% | 1148 |
|
|
2017
Q1 | $994K | Buy |
20,895
+8,006
| +62% | +$381K | 0.04% | 298 |
|
|
2016
Q4 | $511K | Buy |
12,889
+12,887
| +644,350% | +$511K | 0.02% | 459 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2795 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2825 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2914 |
|