Jefferies Group’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $10.5M | Buy |
208,500
+34,841
| +20% | +$1.75M | 0.09% | 58 |
|
|
2022
Q2 | $9.57M | Buy |
173,659
+25,926
| +18% | +$1.43M | 0.08% | 77 |
|
|
2022
Q1 | $7.96M | Buy |
147,733
+107,733
| +269% | +$5.8M | 0.05% | 119 |
|
|
2021
Q4 | $1.92M | Buy |
+40,000
| New | +$1.92M | 0.01% | 437 |
|
|
2020
Q2 | – | Sell |
-5,990
| Closed | -$292K | – | 843 |
|
|
2020
Q1 | $292K | Sell |
5,990
-1,573
| -21% | -$76.7K | ﹤0.01% | 763 |
|
|
2019
Q4 | $470K | Sell |
7,563
-11,761
| -61% | -$731K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $1.11M | Buy |
+19,324
| New | +$1.11M | 0.01% | 754 |
|
|
2019
Q2 | – | Sell |
-24,838
| Closed | -$1.23M | – | 1580 |
|
|
2019
Q1 | $1.23M | Buy |
24,838
+9,306
| +60% | +$461K | 0.01% | 634 |
|
|
2018
Q4 | $594K | Sell |
15,532
-24,129
| -61% | -$923K | ﹤0.01% | 805 |
|
|
2018
Q3 | $2.48M | Buy |
39,661
+24,138
| +155% | +$1.51M | 0.02% | 410 |
|
|
2018
Q2 | $967K | Buy |
+15,523
| New | +$967K | 0.01% | 717 |
|
|
2018
Q1 | – | Sell |
-57,760
| Closed | -$3.49M | – | 1545 |
|
|
2017
Q4 | $3.49M | Buy |
57,760
+19,882
| +52% | +$1.2M | 0.02% | 328 |
|
|
2017
Q3 | $2.12M | Sell |
37,878
-14,866
| -28% | -$833K | 0.01% | 444 |
|
|
2017
Q2 | $2.57M | Buy |
52,744
+32,449
| +160% | +$1.58M | 0.02% | 402 |
|
|
2017
Q1 | $966K | Sell |
20,295
-30,626
| -60% | -$1.46M | 0.01% | 690 |
|
|
2016
Q4 | $2.02M | Buy |
50,921
+42,142
| +480% | +$1.67M | 0.01% | 411 |
|
|
2016
Q3 | $337K | Sell |
8,779
-812
| -8% | -$31.2K | ﹤0.01% | 932 |
|
|
2016
Q2 | $343K | Sell |
9,591
-17,687
| -65% | -$633K | ﹤0.01% | 819 |
|
|
2016
Q1 | $915K | Sell |
27,278
-2,885
| -10% | -$96.8K | 0.01% | 515 |
|
|
2015
Q4 | $958K | Sell |
30,163
-651
| -2% | -$20.7K | 0.01% | 499 |
|
|
2015
Q3 | $812K | Buy |
30,814
+20,765
| +207% | +$547K | ﹤0.01% | 603 |
|
|
2015
Q2 | $236K | Sell |
10,049
-8,547
| -46% | -$201K | ﹤0.01% | 1079 |
|
|
2015
Q1 | $427K | Sell |
18,596
-15,508
| -45% | -$356K | ﹤0.01% | 816 |
|
|
2014
Q4 | $739K | Buy |
+34,104
| New | +$739K | ﹤0.01% | 533 |
|
|
2014
Q3 | – | Sell |
-11,212
| Closed | -$260K | – | 1417 |
|
|
2014
Q2 | $260K | Sell |
11,212
-1,743
| -13% | -$40.4K | ﹤0.01% | 1017 |
|
|
2014
Q1 | $308K | Sell |
12,955
-1,194
| -8% | -$28.4K | ﹤0.01% | 871 |
|
|
2013
Q4 | $346K | Buy |
+14,149
| New | +$346K | ﹤0.01% | 743 |
|