KIM
Kestrel Investment Management’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-178,475
| Closed | -$11.3M | – | 44 |
|
|
2018
Q1 | $11.3M | Sell |
178,475
-6,600
| -4% | -$419K | 4.28% | 3 |
|
|
2017
Q4 | $11.2M | Sell |
185,075
-8,300
| -4% | -$502K | 3.9% | 5 |
|
|
2017
Q3 | $10.8M | Sell |
193,375
-2,200
| -1% | -$123K | 3.83% | 3 |
|
|
2017
Q2 | $9.53M | Sell |
195,575
-12,100
| -6% | -$590K | 3.53% | 6 |
|
|
2017
Q1 | $9.89M | Sell |
207,675
-6,800
| -3% | -$324K | 3.67% | 5 |
|
|
2016
Q4 | $8.52M | Sell |
214,475
-1,000
| -0.5% | -$39.7K | 3.17% | 8 |
|
|
2016
Q3 | $8.27M | Sell |
215,475
-21,200
| -9% | -$813K | 3.5% | 7 |
|
|
2016
Q2 | $8.47M | Sell |
236,675
-30,100
| -11% | -$1.08M | 3.5% | 8 |
|
|
2016
Q1 | $8.95M | Sell |
266,775
-3,600
| -1% | -$121K | 3.45% | 8 |
|
|
2015
Q4 | $8.59M | Sell |
270,375
-42,400
| -14% | -$1.35M | 3.43% | 8 |
|
|
2015
Q3 | $8.25M | Sell |
312,775
-2,325
| -0.7% | -$61.3K | 2.87% | 13 |
|
|
2015
Q2 | $10.3M | Buy |
315,100
+29,100
| +10% | +$954K | 3.19% | 13 |
|
|
2015
Q1 | $9.18M | Hold |
286,000
| – | – | 1.26% | 36 |
|
|
2014
Q4 | $8.67M | Hold |
286,000
| – | – | 1.16% | 39 |
|
|
2014
Q3 | $7.92M | Hold |
286,000
| – | – | 1.12% | 42 |
|
|
2014
Q2 | $9.28M | Hold |
286,000
| – | – | 1.16% | 39 |
|
|
2014
Q1 | $9.5M | Hold |
286,000
| – | – | 1.18% | 36 |
|
|
2013
Q4 | $9.78M | Sell |
286,000
-169,000
| -37% | -$5.78M | 1.2% | 33 |
|
|
2013
Q3 | $15.3M | Hold |
455,000
| – | – | 1.58% | 28 |
|
|
2013
Q2 | $13.7M | Buy |
+455,000
| New | +$13.7M | 1.51% | 27 |
|