IBM Retirement Fund’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 |
-3,242
| Closed | -$214K | – | 756 |
|
|
2021
Q1 | $214K | Sell |
3,242
-307
| -9% | -$20.3K | 0.02% | 734 |
|
|
2020
Q4 | $214K | Buy |
+3,549
| New | +$214K | 0.01% | 735 |
|
|
2017
Q1 | – | Sell |
-7,468
| Closed | -$296K | – | 406 |
|
|
2016
Q4 | $296K | Sell |
7,468
-1,385
| -16% | -$54.9K | 0.01% | 781 |
|
|
2016
Q3 | $340K | Sell |
8,853
-568
| -6% | -$21.8K | 0.02% | 786 |
|
|
2016
Q2 | $337K | Sell |
9,421
-1,373
| -13% | -$49.1K | 0.01% | 808 |
|
|
2016
Q1 | $362K | Sell |
10,794
-13,928
| -56% | -$467K | 0.01% | 760 |
|
|
2015
Q4 | $785K | Buy |
24,722
+1,861
| +8% | +$59.1K | 0.02% | 836 |
|
|
2015
Q3 | $603K | Sell |
22,861
-11,858
| -34% | -$313K | 0.01% | 823 |
|
|
2015
Q2 | $815K | Sell |
34,719
-1,755
| -5% | -$41.2K | 0.02% | 846 |
|
|
2015
Q1 | $837K | Sell |
36,474
-112
| -0.3% | -$2.57K | 0.02% | 822 |
|
|
2014
Q4 | $793K | Buy |
36,586
+3,472
| +10% | +$75.3K | 0.02% | 831 |
|
|
2014
Q3 | $656K | Sell |
33,114
-4,369
| -12% | -$86.6K | 0.01% | 864 |
|
|
2014
Q2 | $877K | Sell |
37,483
-1,119
| -3% | -$26.2K | 0.02% | 832 |
|
|
2014
Q1 | $927K | Sell |
38,602
-22,274
| -37% | -$535K | 0.02% | 784 |
|
|
2013
Q4 | $1.49M | Sell |
60,876
-2,059
| -3% | -$50.3K | 0.02% | 767 |
|
|
2013
Q3 | $1.52M | Sell |
62,935
-9,603
| -13% | -$232K | 0.02% | 750 |
|
|
2013
Q2 | $1.56M | Buy |
+72,538
| New | +$1.56M | 0.02% | 771 |
|