Paloma Partners’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,009
| Closed | -$476K | – | 892 |
|
|
2024
Q2 | $476K | Buy |
+5,009
| New | +$476K | 0.01% | 410 |
|
|
2021
Q3 | – | Sell |
-4,972
| Closed | -$289K | – | 960 |
|
|
2021
Q2 | $289K | Buy |
+4,972
| New | +$289K | 0.01% | 1102 |
|
|
2020
Q4 | – | Sell |
-5,819
| Closed | -$328K | – | 1460 |
|
|
2020
Q3 | $328K | Sell |
5,819
-27,218
| -82% | -$1.53M | 0.01% | 1278 |
|
|
2020
Q2 | $1.87M | Buy |
33,037
+27,937
| +548% | +$1.58M | 0.03% | 583 |
|
|
2020
Q1 | $248K | Buy |
+5,100
| New | +$248K | 0.01% | 706 |
|
|
2019
Q4 | – | Sell |
-19,376
| Closed | -$1.11M | – | 1847 |
|
|
2019
Q3 | $1.11M | Buy |
19,376
+608
| +3% | +$34.8K | 0.02% | 512 |
|
|
2019
Q2 | $978K | Sell |
18,768
-27,624
| -60% | -$1.44M | 0.02% | 551 |
|
|
2019
Q1 | $2.3M | Buy |
+46,392
| New | +$2.3M | 0.06% | 260 |
|
|
2018
Q1 | – | Sell |
-3,802
| Closed | -$230K | – | 1428 |
|
|
2017
Q4 | $230K | Sell |
3,802
-11,815
| -76% | -$715K | ﹤0.01% | 1067 |
|
|
2017
Q3 | $875K | Sell |
15,617
-15,078
| -49% | -$845K | 0.01% | 711 |
|
|
2017
Q2 | $1.5M | Sell |
30,695
-41,607
| -58% | -$2.03M | 0.02% | 568 |
|
|
2017
Q1 | $3.44M | Buy |
72,302
+36,622
| +103% | +$1.74M | 0.04% | 256 |
|
|
2016
Q4 | $1.42M | Buy |
35,680
+21,422
| +150% | +$851K | 0.01% | 588 |
|
|
2016
Q3 | $547K | Sell |
14,258
-39,157
| -73% | -$1.5M | 0.01% | 919 |
|
|
2016
Q2 | $1.91M | Buy |
53,415
+12,282
| +30% | +$439K | 0.02% | 481 |
|
|
2016
Q1 | $1.38M | Buy |
41,133
+4,114
| +11% | +$138K | 0.02% | 434 |
|
|
2015
Q4 | $1.18M | Buy |
37,019
+13,503
| +57% | +$429K | 0.03% | 395 |
|
|
2015
Q3 | $620K | Buy |
+23,516
| New | +$620K | 0.01% | 651 |
|
|
2015
Q1 | – | Sell |
-15,378
| Closed | -$333K | – | 1088 |
|
|
2014
Q4 | $333K | Buy |
+15,378
| New | +$333K | 0.01% | 726 |
|