Fieldpoint Private Securities’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $50K | Sell |
907
-31
| -3% | -$1.71K | 0.01% | 475 |
|
|
2022
Q1 | $51K | Buy |
938
+106
| +13% | +$5.76K | 0.01% | 589 |
|
|
2021
Q4 | $40K | Buy |
832
+25
| +3% | +$1.2K | 0.01% | 675 |
|
|
2021
Q3 | $43K | Buy |
807
+2
| +0.2% | +$107 | 0.01% | 615 |
|
|
2021
Q2 | $45K | Sell |
805
-68
| -8% | -$3.8K | 0.01% | 607 |
|
|
2021
Q1 | $58K | Buy |
873
+248
| +40% | +$16.5K | 0.01% | 535 |
|
|
2020
Q4 | $38K | Buy |
+625
| New | +$38K | 0.01% | 523 |
|
|
2020
Q1 | – | Sell |
-1,045
| Closed | -$65K | – | 293 |
|
|
2019
Q4 | $65K | Buy |
1,045
+450
| +76% | +$28K | 0.02% | 380 |
|
|
2019
Q3 | $34K | Buy |
595
+337
| +131% | +$19.3K | 0.01% | 435 |
|
|
2019
Q2 | $13K | Buy |
+258
| New | +$13K | ﹤0.01% | 581 |
|