Homestead Advisers’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,583
| Closed | -$883K | – | 101 |
|
|
2020
Q2 | $883K | Sell |
15,583
-22,400
| -59% | -$1.27M | 0.02% | 98 |
|
|
2020
Q1 | $1.85M | Sell |
37,983
-881
| -2% | -$42.9K | 0.05% | 90 |
|
|
2019
Q4 | $2.41M | Sell |
38,864
-228,426
| -85% | -$14.2M | 0.05% | 93 |
|
|
2019
Q3 | $15.3M | Hold |
267,290
| – | – | 0.31% | 66 |
|
|
2019
Q2 | $13.9M | Sell |
267,290
-90,410
| -25% | -$4.71M | 0.26% | 70 |
|
|
2019
Q1 | $17.7M | Sell |
357,700
-35,500
| -9% | -$1.76M | 0.33% | 62 |
|
|
2018
Q4 | $15M | Buy |
393,200
+40,000
| +11% | +$1.53M | 0.29% | 68 |
|
|
2018
Q3 | $22.1M | Hold |
353,200
| – | – | 0.34% | 69 |
|
|
2018
Q2 | $22M | Sell |
353,200
-626,200
| -64% | -$39M | 0.35% | 71 |
|
|
2018
Q1 | $62.2M | Hold |
979,400
| – | – | 0.93% | 44 |
|
|
2017
Q4 | $59.2M | Hold |
979,400
| – | – | 0.85% | 44 |
|
|
2017
Q3 | $54.9M | Hold |
979,400
| – | – | 0.83% | 47 |
|
|
2017
Q2 | $47.7M | Hold |
979,400
| – | – | 0.75% | 51 |
|
|
2017
Q1 | $46.6M | Hold |
979,400
| – | – | 0.74% | 54 |
|
|
2016
Q4 | $38.9M | Hold |
979,400
| – | – | 0.61% | 64 |
|
|
2016
Q3 | $37.6M | Hold |
979,400
| – | – | 0.62% | 59 |
|
|
2016
Q2 | $35M | Hold |
979,400
| – | – | 0.6% | 59 |
|
|
2016
Q1 | $32.9M | Buy |
+979,400
| New | +$32.9M | 0.59% | 61 |
|