Invictus RG’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,890
| Closed | -$367K | – | 180 |
|
|
2018
Q2 | $367K | Buy |
+5,890
| New | +$367K | 0.31% | 87 |
|
|
2017
Q4 | – | Sell |
-7,082
| Closed | -$397K | – | 284 |
|
|
2017
Q3 | $397K | Buy |
+7,082
| New | +$397K | 0.36% | 99 |
|
|
2017
Q2 | – | Sell |
-4,858
| Closed | -$231K | – | 650 |
|
|
2017
Q1 | $231K | Buy |
+4,858
| New | +$231K | 0.16% | 261 |
|
|
2016
Q4 | – | Sell |
-419
| Closed | -$16K | – | 649 |
|
|
2016
Q3 | $16K | Sell |
419
-17,889
| -98% | -$683K | 0.01% | 584 |
|
|
2016
Q2 | $655K | Sell |
18,308
-2,777
| -13% | -$99.4K | 0.69% | 16 |
|
|
2016
Q1 | $708K | Sell |
21,085
-13,427
| -39% | -$451K | 0.86% | 6 |
|
|
2015
Q4 | $1.1M | Buy |
+34,512
| New | +$1.1M | 1.05% | 2 |
|