Putnam Investments’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-104,268
| Closed | -$5.17M | – | 894 |
|
|
2019
Q1 | $5.17M | Hold |
104,268
| – | – | 0.01% | 502 |
|
|
2018
Q4 | $3.99M | Sell |
104,268
-106,070
| -50% | -$4.05M | 0.01% | 513 |
|
|
2018
Q3 | $13.2M | Buy |
210,338
+41,786
| +25% | +$2.61M | 0.03% | 330 |
|
|
2018
Q2 | $10.5M | Sell |
168,552
-54,460
| -24% | -$3.39M | 0.02% | 367 |
|
|
2018
Q1 | $14.2M | Sell |
223,012
-247,705
| -53% | -$15.7M | 0.03% | 322 |
|
|
2017
Q4 | $28.5M | Sell |
470,717
-156,602
| -25% | -$9.47M | 0.06% | 227 |
|
|
2017
Q3 | $35.1M | Sell |
627,319
-19,301
| -3% | -$1.08M | 0.08% | 194 |
|
|
2017
Q2 | $31.5M | Buy |
646,620
+60,031
| +10% | +$2.93M | 0.07% | 208 |
|
|
2017
Q1 | $27.9M | Buy |
586,589
+408,949
| +230% | +$19.5M | 0.07% | 229 |
|
|
2016
Q4 | $7.05M | Sell |
177,640
-2,428
| -1% | -$96.4K | 0.02% | 473 |
|
|
2016
Q3 | $6.91M | Buy |
180,068
+5,160
| +3% | +$198K | 0.02% | 470 |
|
|
2016
Q2 | $6.26M | Buy |
174,908
+6,938
| +4% | +$248K | 0.02% | 539 |
|
|
2016
Q1 | $5.64M | Buy |
+167,970
| New | +$5.64M | 0.01% | 585 |
|