Rational Advisors’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,900
| Closed | -$274K | – | 278 |
|
|
2017
Q3 | $274K | Buy |
+4,900
| New | +$274K | 0.15% | 157 |
|
|
2017
Q1 | – | Sell |
-6,800
| Closed | -$270K | – | 251 |
|
|
2016
Q4 | $270K | Buy |
6,800
+4,000
| +143% | +$159K | 0.26% | 101 |
|
|
2016
Q3 | $107K | Buy |
+2,800
| New | +$107K | 0.07% | 232 |
|
|
2015
Q2 | – | Sell |
-54,522
| Closed | -$1.25M | – | 489 |
|
|
2015
Q1 | $1.25M | Sell |
54,522
-15,378
| -22% | -$353K | 0.3% | 110 |
|
|
2014
Q4 | $1.52M | Buy |
+69,900
| New | +$1.52M | 0.3% | 106 |
|
|
2013
Q4 | $2.35M | Hold |
96,099
| – | – | 0.2% | 164 |
|
|
2013
Q3 | $2.32M | Sell |
96,099
-139
| -0.1% | -$3.35K | 0.18% | 181 |
|
|
2013
Q2 | $2.07M | Buy |
+96,238
| New | +$2.07M | 0.17% | 194 |
|