First Mercantile 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
Q3 | – | Sell |
-1,985
| Closed | -$115K | – | 846 |
|
|
2021
Q2 | $115K | Sell |
1,985
-347
| -15% | -$20.1K | 0.01% | 644 |
|
|
2021
Q1 | $154K | Sell |
2,332
-273
| -10% | -$18K | 0.02% | 537 |
|
|
2020
Q4 | $157K | Sell |
2,605
-214
| -8% | -$12.9K | 0.02% | 526 |
|
|
2020
Q3 | $153K | Sell |
2,819
-2,767
| -50% | -$150K | 0.02% | 520 |
|
|
2020
Q2 | $317K | Buy |
5,586
+1,910
| +52% | +$108K | 0.04% | 261 |
|
|
2020
Q1 | $179K | Buy |
3,676
+69
| +2% | +$3.36K | 0.03% | 385 |
|
|
2019
Q4 | $224K | Sell |
3,607
-230
| -6% | -$14.3K | 0.03% | 417 |
|
|
2019
Q3 | $220K | Buy |
3,837
+1,153
| +43% | +$66.1K | 0.02% | 453 |
|
|
2019
Q2 | $140K | Sell |
2,684
-456
| -15% | -$23.8K | 0.01% | 553 |
|
|
2019
Q1 | $156K | Sell |
3,140
-544
| -15% | -$27K | 0.04% | 544 |
|
|
2018
Q4 | $141K | Buy |
3,684
+496
| +16% | +$19K | 0.03% | 537 |
|
|
2018
Q3 | $199K | Buy |
3,188
+104
| +3% | +$6.49K | 0.04% | 514 |
|
|
2018
Q2 | $192K | Buy |
+3,084
| New | +$192K | 0.04% | 528 |
|
|
2015
Q3 | – | Sell |
-52,537
| Closed | -$1.23M | – | 971 |
|
|
2015
Q2 | $1.23M | Sell |
52,537
-1,356
| -3% | -$31.8K | 0.11% | 251 |
|
|
2015
Q1 | $1.24M | Buy |
53,893
+3,355
| +7% | +$77.1K | 0.1% | 262 |
|
|
2014
Q4 | $1.1M | Buy |
50,538
+22,020
| +77% | +$477K | 0.09% | 285 |
|
|
2014
Q3 | $565K | Buy |
+28,518
| New | +$565K | 0.05% | 493 |
|