Riverhead Capital Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,620
| Closed | -$101K | – | 1560 |
|
|
2018
Q2 | $101K | Sell |
1,620
-2,090
| -56% | -$130K | ﹤0.01% | 1335 |
|
|
2018
Q1 | $236K | Buy |
3,710
+2,580
| +228% | +$164K | 0.01% | 992 |
|
|
2017
Q4 | $68K | Buy |
1,130
+580
| +105% | +$34.9K | ﹤0.01% | 1435 |
|
|
2017
Q3 | $31K | Sell |
550
-450
| -45% | -$25.4K | ﹤0.01% | 1492 |
|
|
2017
Q2 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q1 | $48K | Sell |
1,000
-1,000
| -50% | -$48K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $79K | Sell |
2,000
-1,070
| -35% | -$42.3K | ﹤0.01% | 1065 |
|
|
2016
Q3 | $118K | Buy |
+3,070
| New | +$118K | 0.01% | 834 |
|