Glen Harbor Capital Management’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 | $115K | Hold |
2,006
| – | – | ﹤0.01% | 1147 |
|
|
2019
Q2 | $104K | Buy |
+2,006
| New | +$104K | ﹤0.01% | 1163 |
|
|
2018
Q3 | – | Sell |
-4,896
| Closed | -$305K | – | 1280 |
|
|
2018
Q2 | $305K | Sell |
4,896
-6,256
| -56% | -$390K | 0.01% | 831 |
|
|
2018
Q1 | $708K | Buy |
11,152
+7,650
| +218% | +$486K | 0.02% | 514 |
|
|
2017
Q4 | $212K | Buy |
3,502
+2,108
| +151% | +$128K | ﹤0.01% | 954 |
|
|
2017
Q3 | $78K | Sell |
1,394
-1,564
| -53% | -$87.5K | ﹤0.01% | 1155 |
|
|
2017
Q2 | $144K | Hold |
2,958
| – | – | ﹤0.01% | 964 |
|
|
2017
Q1 | $141K | Sell |
2,958
-3,230
| -52% | -$154K | ﹤0.01% | 829 |
|
|
2016
Q4 | $246K | Buy |
+6,188
| New | +$246K | 0.01% | 660 |
|