QS Investors’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8
| Closed | -$1K | – | 1672 |
|
|
2018
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q3 | $1K | Sell |
8
-3,774
| -100% | -$472K | ﹤0.01% | 1713 |
|
|
2018
Q2 | $236K | Hold |
3,782
| – | – | ﹤0.01% | 1156 |
|
|
2018
Q1 | $240K | Hold |
3,782
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q4 | $229K | Sell |
3,782
-5,697
| -60% | -$345K | ﹤0.01% | 1156 |
|
|
2017
Q3 | $531K | Sell |
9,479
-1,078
| -10% | -$60.4K | ﹤0.01% | 943 |
|
|
2017
Q2 | $515K | Hold |
10,557
| – | – | ﹤0.01% | 926 |
|
|
2017
Q1 | $503K | Hold |
10,557
| – | – | ﹤0.01% | 963 |
|
|
2016
Q4 | $419K | Sell |
10,557
-65,870
| -86% | -$2.61M | ﹤0.01% | 930 |
|
|
2016
Q3 | $2.93M | Buy |
76,427
+65,870
| +624% | +$2.53M | 0.02% | 546 |
|
|
2016
Q2 | $378K | Hold |
10,557
| – | – | ﹤0.01% | 962 |
|
|
2016
Q1 | $354K | Buy |
+10,557
| New | +$354K | ﹤0.01% | 967 |
|