Richard Bernstein Advisors’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 |
-31,791
| Closed | -$1.22M | – | 266 |
|
|
2018
Q4 | $1.22M | Hold |
31,791
| – | – | 0.04% | 274 |
|
|
2018
Q3 | $1.99M | Hold |
31,791
| – | – | 0.06% | 279 |
|
|
2018
Q2 | $1.98M | Buy |
+31,791
| New | +$1.98M | 0.06% | 252 |
|
|
2015
Q1 | – | Sell |
-188,042
| Closed | -$4.08M | – | 265 |
|
|
2014
Q4 | $4.08M | Hold |
188,042
| – | – | 0.42% | 96 |
|
|
2014
Q3 | $3.73M | Buy |
188,042
+5,518
| +3% | +$109K | 0.39% | 102 |
|
|
2014
Q2 | $4.24M | Hold |
182,524
| – | – | 0.5% | 83 |
|
|
2014
Q1 | $4.34M | Buy |
182,524
+58,823
| +48% | +$1.4M | 0.62% | 60 |
|
|
2013
Q4 | $3.03M | Buy |
123,701
+104,388
| +541% | +$2.55M | 0.61% | 43 |
|
|
2013
Q3 | $466K | Hold |
19,313
| – | – | 0.14% | 207 |
|
|
2013
Q2 | $415K | Buy |
+19,313
| New | +$415K | 0.14% | 205 |
|