First Allied Advisory Services’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 |
-4,194
| Closed | -$265K | – | 1155 |
|
|
2018
Q1 | $265K | Sell |
4,194
-934
| -18% | -$59K | 0.01% | 926 |
|
|
2017
Q4 | $312K | Sell |
5,128
-679
| -12% | -$41.3K | 0.01% | 854 |
|
|
2017
Q3 | $328K | Sell |
5,807
-6,166
| -51% | -$348K | 0.01% | 773 |
|
|
2017
Q2 | $579K | Sell |
11,973
-413
| -3% | -$20K | 0.03% | 573 |
|
|
2017
Q1 | $589K | Buy |
12,386
+487
| +4% | +$23.2K | 0.03% | 526 |
|
|
2016
Q4 | $472K | Buy |
11,899
+6,420
| +117% | +$255K | 0.02% | 603 |
|
|
2016
Q3 | $210K | Sell |
5,479
-6,856
| -56% | -$263K | 0.01% | 916 |
|
|
2016
Q2 | $447K | Sell |
12,335
-396
| -3% | -$14.4K | 0.02% | 583 |
|
|
2016
Q1 | $429K | Sell |
12,731
-369
| -3% | -$12.4K | 0.02% | 599 |
|
|
2015
Q4 | $415K | Sell |
13,100
-118
| -0.9% | -$3.74K | 0.02% | 660 |
|
|
2015
Q3 | $350K | Buy |
13,218
+498
| +4% | +$13.2K | 0.02% | 681 |
|
|
2015
Q2 | $303K | Sell |
12,720
-513
| -4% | -$12.2K | 0.01% | 825 |
|
|
2015
Q1 | $304K | Sell |
13,233
-1,140
| -8% | -$26.2K | 0.02% | 771 |
|
|
2014
Q4 | $309K | Sell |
14,373
-1,940
| -12% | -$41.7K | 0.02% | 734 |
|
|
2014
Q3 | $321K | Buy |
+16,313
| New | +$321K | 0.03% | 698 |
|