D.A. Davidson & Co’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-250
| Closed | -$12K | – | 1203 |
|
|
2017
Q2 | $12K | Hold |
250
| – | – | ﹤0.01% | 1972 |
|
|
2017
Q1 | $11K | Sell |
250
-101
| -29% | -$4.44K | ﹤0.01% | 1993 |
|
|
2016
Q4 | $13K | Hold |
351
| – | – | ﹤0.01% | 2041 |
|
|
2016
Q3 | $12K | Hold |
351
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q2 | $11K | Buy |
351
+24
| +7% | +$752 | ﹤0.01% | 1930 |
|
|
2016
Q1 | $10K | Buy |
327
+77
| +31% | +$2.36K | ﹤0.01% | 1901 |
|
|
2015
Q4 | $7K | Hold |
250
| – | – | ﹤0.01% | 1959 |
|
|
2015
Q3 | $6K | Sell |
250
-2,388
| -91% | -$57.3K | ﹤0.01% | 1967 |
|
|
2015
Q2 | $61K | Hold |
2,638
| – | – | ﹤0.01% | 1345 |
|
|
2015
Q1 | $59K | Sell |
2,638
-17,942
| -87% | -$401K | ﹤0.01% | 1370 |
|
|
2014
Q4 | $444K | Sell |
20,580
-366
| -2% | -$7.9K | 0.01% | 608 |
|
|
2014
Q3 | $414K | Sell |
20,946
-2,307
| -10% | -$45.6K | 0.01% | 647 |
|
|
2014
Q2 | $538K | Sell |
23,253
-1,171
| -5% | -$27.1K | 0.02% | 582 |
|
|
2014
Q1 | $577K | Buy |
24,424
+23,431
| +2,360% | +$554K | 0.02% | 561 |
|
|
2013
Q4 | $23K | Buy |
993
+581
| +141% | +$13.5K | ﹤0.01% | 1514 |
|
|
2013
Q3 | $9K | Hold |
412
| – | – | ﹤0.01% | 1482 |
|
|
2013
Q2 | $8K | Buy |
+412
| New | +$8K | ﹤0.01% | 1452 |
|