Falcon Point Capital’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,735
| Closed | -$237K | – | 120 |
|
|
2018
Q1 | $237K | Sell |
3,735
-224
| -6% | -$14.2K | 0.05% | 107 |
|
|
2017
Q4 | $239K | Sell |
3,959
-170,726
| -98% | -$10.3M | 0.04% | 107 |
|
|
2017
Q3 | $10.5M | Sell |
174,685
-94,793
| -35% | -$5.68M | 1.52% | 35 |
|
|
2017
Q2 | $13.1M | Sell |
269,478
-11,285
| -4% | -$550K | 1.77% | 27 |
|
|
2017
Q1 | $13.4M | Sell |
280,763
-4,248
| -1% | -$202K | 1.78% | 26 |
|
|
2016
Q4 | $11.3M | Buy |
285,011
+22,561
| +9% | +$896K | 1.52% | 29 |
|
|
2016
Q3 | $10.3M | Buy |
+262,450
| New | +$10.3M | 1.57% | 32 |
|