Fort LP’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,904
| Closed | -$360K | – | 429 |
|
|
2019
Q2 | $360K | Sell |
6,904
-3,281
| -32% | -$171K | 0.07% | 261 |
|
|
2019
Q1 | $505K | Buy |
10,185
+1,860
| +22% | +$92.2K | 0.1% | 237 |
|
|
2018
Q4 | $318K | Sell |
8,325
-149
| -2% | -$5.69K | 0.07% | 252 |
|
|
2018
Q3 | $530K | Buy |
8,474
+6,583
| +348% | +$412K | 0.12% | 209 |
|
|
2018
Q2 | $118K | Buy |
+1,891
| New | +$118K | 0.03% | 151 |
|
|
2015
Q2 | – | Sell |
-94,414
| Closed | -$2.17M | – | 47 |
|
|
2015
Q1 | $2.17M | Buy |
94,414
+28,275
| +43% | +$649K | 1.11% | 23 |
|
|
2014
Q4 | $1.43M | Buy |
+66,139
| New | +$1.43M | 1.14% | 28 |
|