First Bank & Trust’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-31
| Closed | -$2K | – | 413 |
|
|
2020
Q4 | $2K | Sell |
31
-48
| -61% | -$3.1K | ﹤0.01% | 379 |
|
|
2020
Q3 | $4K | Sell |
79
-128
| -62% | -$6.48K | ﹤0.01% | 343 |
|
|
2020
Q2 | $12K | Sell |
207
-1,583
| -88% | -$91.8K | 0.01% | 299 |
|
|
2020
Q1 | $87K | Sell |
1,790
-7,203
| -80% | -$350K | 0.08% | 179 |
|
|
2019
Q4 | $558K | Sell |
8,993
-71
| -0.8% | -$4.41K | 0.41% | 77 |
|
|
2019
Q3 | $518K | Buy |
9,064
+385
| +4% | +$22K | 0.39% | 74 |
|
|
2019
Q2 | $452K | Buy |
8,679
+1,083
| +14% | +$56.4K | 0.36% | 79 |
|
|
2019
Q1 | $377K | Buy |
7,596
+1,399
| +23% | +$69.4K | 0.29% | 92 |
|
|
2018
Q4 | $237K | Sell |
6,197
-520
| -8% | -$19.9K | 0.2% | 116 |
|
|
2018
Q3 | $412K | Buy |
6,717
+137
| +2% | +$8.4K | 0.31% | 94 |
|
|
2018
Q2 | $410K | Buy |
6,580
+1,581
| +32% | +$98.5K | 0.31% | 88 |
|
|
2018
Q1 | $318K | Buy |
4,999
+1,384
| +38% | +$88K | 0.26% | 101 |
|
|
2017
Q4 | $219K | Buy |
3,615
+3,451
| +2,104% | +$209K | 0.17% | 131 |
|
|
2017
Q3 | $9K | Buy |
+164
| New | +$9K | 0.01% | 224 |
|