ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $929K | Buy |
16,506
+2,207
| +15% | +$124K | 0.02% | 394 |
|
|
2020
Q2 | $810K | Buy |
14,299
+5,454
| +62% | +$309K | 0.02% | 417 |
|
|
2020
Q1 | $431K | Buy |
+8,845
| New | +$431K | 0.01% | 510 |
|
|
2017
Q3 | – | Sell |
-11,201
| Closed | -$546K | – | 704 |
|
|
2017
Q2 | $546K | Sell |
11,201
-475
| -4% | -$23.2K | 0.02% | 439 |
|
|
2017
Q1 | $556K | Sell |
11,676
-14,425
| -55% | -$687K | 0.02% | 412 |
|
|
2016
Q4 | $1.04M | Sell |
26,101
-8,205
| -24% | -$326K | 0.05% | 227 |
|
|
2016
Q3 | $1.32M | Sell |
34,306
-1,210
| -3% | -$46.4K | 0.06% | 179 |
|
|
2016
Q2 | $1.27M | Sell |
35,516
-2,787
| -7% | -$99.7K | 0.07% | 167 |
|
|
2016
Q1 | $1.29M | Sell |
38,303
-1,414
| -4% | -$47.5K | 0.07% | 163 |
|
|
2015
Q4 | $1.26M | Sell |
39,717
-7,547
| -16% | -$240K | 0.07% | 153 |
|
|
2015
Q3 | $1.25M | Sell |
47,264
-31,312
| -40% | -$825K | 0.08% | 152 |
|
|
2015
Q2 | $1.84M | Sell |
78,576
-11,507
| -13% | -$270K | 0.11% | 124 |
|
|
2015
Q1 | $2.07M | Sell |
90,083
-7,267
| -7% | -$167K | 0.12% | 108 |
|
|
2014
Q4 | $2.11M | Buy |
97,350
+24,415
| +33% | +$529K | 0.13% | 103 |
|
|
2014
Q3 | $1.45M | Buy |
72,935
+23,162
| +47% | +$459K | 0.09% | 163 |
|
|
2014
Q2 | $1.16M | Sell |
49,773
-446
| -0.9% | -$10.4K | 0.08% | 196 |
|
|
2014
Q1 | $1.19M | Buy |
50,219
+6,621
| +15% | +$157K | 0.09% | 184 |
|
|
2013
Q4 | $1.07M | Buy |
43,598
+10,368
| +31% | +$254K | 0.08% | 190 |
|
|
2013
Q3 | $802K | Sell |
33,230
-2,819
| -8% | -$68K | 0.07% | 189 |
|
|
2013
Q2 | $774K | Buy |
+36,049
| New | +$774K | 0.08% | 137 |
|