First Quadrant’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,387
| Closed | -$553K | – | 525 |
|
|
2021
Q1 | $553K | Sell |
8,387
-1,215
| -13% | -$80.1K | 0.06% | 244 |
|
|
2020
Q4 | $579K | Hold |
9,602
| – | – | 0.06% | 228 |
|
|
2020
Q3 | $541K | Sell |
9,602
-1,588
| -14% | -$89.5K | 0.07% | 207 |
|
|
2020
Q2 | $634K | Buy |
11,190
+1,588
| +17% | +$90K | 0.09% | 220 |
|
|
2020
Q1 | $468K | Sell |
9,602
-11,223
| -54% | -$547K | 0.07% | 275 |
|
|
2019
Q4 | $1.29M | Hold |
20,825
| – | – | 0.11% | 188 |
|
|
2019
Q3 | $1.19M | Sell |
20,825
-14
| -0.1% | -$801 | 0.11% | 194 |
|
|
2019
Q2 | $1.09M | Sell |
20,839
-14
| -0.1% | -$730 | 0.08% | 291 |
|
|
2019
Q1 | $1.03M | Sell |
20,853
-28
| -0.1% | -$1.39K | 0.08% | 260 |
|
|
2018
Q4 | $798K | Sell |
20,881
-3,116
| -13% | -$119K | 0.06% | 268 |
|
|
2018
Q3 | $1.5M | Sell |
23,997
-14
| -0.1% | -$876 | 0.03% | 342 |
|
|
2018
Q2 | $1.5M | Sell |
24,011
-1,284
| -5% | -$80K | 0.03% | 366 |
|
|
2018
Q1 | $1.61M | Sell |
25,295
-652
| -3% | -$41.4K | 0.03% | 350 |
|
|
2017
Q4 | $1.57M | Sell |
25,947
-203,533
| -89% | -$12.3M | 0.03% | 380 |
|
|
2017
Q3 | $12.9M | Sell |
229,480
-206,244
| -47% | -$11.6M | 0.25% | 140 |
|
|
2017
Q2 | $21.2M | Buy |
435,724
+323,962
| +290% | +$15.8M | 0.43% | 69 |
|
|
2017
Q1 | $5.32M | Sell |
111,762
-105,048
| -48% | -$5M | 0.1% | 240 |
|
|
2016
Q4 | $8.61M | Sell |
216,810
-92,576
| -30% | -$3.68M | 0.18% | 189 |
|
|
2016
Q3 | $11.9M | Buy |
309,386
+180,153
| +139% | +$6.91M | 0.25% | 144 |
|
|
2016
Q2 | $4.62M | Sell |
129,233
-325,246
| -72% | -$11.6M | 0.1% | 206 |
|
|
2016
Q1 | $15.3M | Buy |
454,479
+140,479
| +45% | +$4.71M | 0.33% | 105 |
|
|
2015
Q4 | $9.98M | Buy |
+314,000
| New | +$9.98M | 0.22% | 138 |
|
|
2013
Q3 | – | Sell |
-65,287
| Closed | -$1.4M | – | 793 |
|
|
2013
Q2 | $1.4M | Buy |
+65,287
| New | +$1.4M | 0.04% | 323 |
|