RQS
Ramsey Quantitative Systems’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,209
| Closed | -$315K | – | 374 |
|
|
2017
Q4 | $315K | Sell |
5,209
-7,905
| -60% | -$478K | 0.33% | 53 |
|
|
2017
Q3 | $735K | Buy |
13,114
+369
| +3% | +$20.7K | 0.81% | 9 |
|
|
2017
Q2 | $621K | Buy |
+12,745
| New | +$621K | 0.7% | 11 |
|
|
2017
Q1 | – | Sell |
-12,448
| Closed | -$494K | – | 135 |
|
|
2016
Q4 | $494K | Buy |
+12,448
| New | +$494K | 0.67% | 51 |
|
|
2016
Q3 | – | Sell |
-29,870
| Closed | -$1.07M | – | 129 |
|
|
2016
Q2 | $1.07M | Buy |
29,870
+15,647
| +110% | +$559K | 1.17% | 6 |
|
|
2016
Q1 | $477K | Sell |
14,223
-3,673
| -21% | -$123K | 0.49% | 138 |
|
|
2015
Q4 | $569K | Sell |
17,896
-967
| -5% | -$30.7K | 0.6% | 87 |
|
|
2015
Q3 | $497K | Buy |
+18,863
| New | +$497K | 0.59% | 70 |
|