DekaBank Deutsche Girozentrale’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,000
| Closed | -$457K | – | 1454 |
|
|
2023
Q4 | $457K | Hold |
6,000
| – | – | ﹤0.01% | 1057 |
|
|
2023
Q3 | $450K | Hold |
6,000
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q2 | $429K | Hold |
6,000
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q1 | $372K | Hold |
6,000
| – | – | ﹤0.01% | 1072 |
|
|
2022
Q4 | $339K | Hold |
6,000
| – | – | ﹤0.01% | 1127 |
|
|
2022
Q3 | $308K | Hold |
6,000
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q2 | $314K | Hold |
6,000
| – | – | ﹤0.01% | 1109 |
|
|
2022
Q1 | $330K | Hold |
6,000
| – | – | ﹤0.01% | 1133 |
|
|
2021
Q4 | $291K | Sell |
6,000
-300
| -5% | -$14.6K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $339K | Sell |
6,300
-5,215
| -45% | -$281K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $658K | Hold |
11,515
| – | – | ﹤0.01% | 1006 |
|
|
2021
Q1 | $758K | Hold |
11,515
| – | – | ﹤0.01% | 957 |
|
|
2020
Q4 | $686K | Sell |
11,515
-284
| -2% | -$16.9K | ﹤0.01% | 962 |
|
|
2020
Q3 | $667K | Buy |
11,799
+1,355
| +13% | +$76.6K | ﹤0.01% | 866 |
|
|
2020
Q2 | $582K | Hold |
10,444
| – | – | ﹤0.01% | 780 |
|
|
2020
Q1 | $493K | Hold |
10,444
| – | – | ﹤0.01% | 759 |
|
|
2019
Q4 | $649K | Buy |
+10,444
| New | +$649K | ﹤0.01% | 791 |
|
|
2019
Q2 | – | Sell |
-39,200
| Closed | -$2.39M | – | 1176 |
|
|
2019
Q1 | $2.39M | Buy |
+39,200
| New | +$2.39M | 0.01% | 564 |
|
|
2018
Q4 | – | Sell |
-39,200
| Closed | -$2.39M | – | 1190 |
|
|
2018
Q3 | $2.39M | Hold |
39,200
| – | – | 0.01% | 576 |
|
|
2018
Q2 | $2.43M | Hold |
39,200
| – | – | 0.02% | 539 |
|
|
2018
Q1 | $2.53M | Buy |
39,200
+15,000
| +62% | +$967K | 0.02% | 524 |
|
|
2017
Q4 | $1.31M | Hold |
24,200
| – | – | 0.01% | 630 |
|
|
2017
Q3 | $1.31M | Buy |
24,200
+6,300
| +35% | +$340K | 0.01% | 638 |
|
|
2017
Q2 | $854K | Buy |
+17,900
| New | +$854K | 0.01% | 730 |
|
|
2016
Q3 | – | Sell |
-4,794
| Closed | -$169K | – | 967 |
|
|
2016
Q2 | $169K | Hold |
4,794
| – | – | ﹤0.01% | 873 |
|
|
2016
Q1 | $164K | Hold |
4,794
| – | – | ﹤0.01% | 879 |
|
|
2015
Q4 | $155K | Buy |
+4,794
| New | +$155K | ﹤0.01% | 908 |
|