Horizon Kinetics’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,182
| Closed | -$262K | – | 474 |
|
|
2018
Q3 | $262K | Sell |
4,182
-54
| -1% | -$3.38K | 0.01% | 435 |
|
|
2018
Q2 | $264K | Sell |
4,236
-329
| -7% | -$20.5K | 0.01% | 436 |
|
|
2018
Q1 | $290K | Hold |
4,565
| – | – | 0.01% | 432 |
|
|
2017
Q4 | $276K | Sell |
4,565
-1,332
| -23% | -$80.5K | 0.01% | 440 |
|
|
2017
Q3 | $330K | Sell |
5,897
-249
| -4% | -$13.9K | 0.01% | 422 |
|
|
2017
Q2 | $300K | Sell |
6,146
-129
| -2% | -$6.3K | 0.01% | 441 |
|
|
2017
Q1 | $299K | Sell |
6,275
-202
| -3% | -$9.63K | 0.01% | 441 |
|
|
2016
Q4 | $257K | Sell |
6,477
-106
| -2% | -$4.21K | 0.01% | 453 |
|
|
2016
Q3 | $253K | Sell |
6,583
-622
| -9% | -$23.9K | 0.01% | 457 |
|
|
2016
Q2 | $258K | Sell |
7,205
-499
| -6% | -$17.9K | 0.01% | 465 |
|
|
2016
Q1 | $259K | Sell |
7,704
-773
| -9% | -$26K | 0.01% | 461 |
|
|
2015
Q4 | $269K | Sell |
8,477
-287
| -3% | -$9.11K | 0.01% | 444 |
|
|
2015
Q3 | $231K | Buy |
+8,764
| New | +$231K | ﹤0.01% | 441 |
|
|
2015
Q2 | – | Sell |
-12,929
| Closed | -$297K | – | 516 |
|
|
2015
Q1 | $297K | Sell |
12,929
-1,251
| -9% | -$28.7K | ﹤0.01% | 452 |
|
|
2014
Q4 | $307K | Sell |
14,180
-5,440
| -28% | -$118K | ﹤0.01% | 448 |
|
|
2014
Q3 | $389K | Buy |
19,620
+330
| +2% | +$6.54K | 0.01% | 424 |
|
|
2014
Q2 | $448K | Buy |
19,290
+171
| +0.9% | +$3.97K | 0.01% | 425 |
|
|
2014
Q1 | $454K | Buy |
19,119
+203
| +1% | +$4.82K | 0.01% | 418 |
|
|
2013
Q4 | $463K | Buy |
18,916
+6,457
| +52% | +$158K | 0.01% | 420 |
|
|
2013
Q3 | $301K | Buy |
12,459
+772
| +7% | +$18.7K | ﹤0.01% | 458 |
|
|
2013
Q2 | $251K | Buy |
+11,687
| New | +$251K | ﹤0.01% | 386 |
|