RCMC
RK Capital Management (Colorado)’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-177,700
| Closed | -$9.57M | – | 60 |
|
|
2021
Q3 | $9.57M | Buy |
177,700
+31,000
| +21% | +$1.67M | 1.81% | 23 |
|
|
2021
Q2 | $8.53M | Buy |
146,700
+11,700
| +9% | +$680K | 1.6% | 28 |
|
|
2021
Q1 | $8.9M | Sell |
135,000
-4,200
| -3% | -$277K | 1.77% | 25 |
|
|
2020
Q4 | $8.39M | Buy |
139,200
+24,400
| +21% | +$1.47M | 1.86% | 25 |
|
|
2020
Q3 | $6.46M | Sell |
114,800
-19,700
| -15% | -$1.11M | 1.83% | 19 |
|
|
2020
Q2 | $7.62M | Sell |
134,500
-108,130
| -45% | -$6.12M | 2.23% | 16 |
|
|
2020
Q1 | $11.8M | Buy |
242,630
+133,100
| +122% | +$6.48M | 5.32% | 2 |
|
|
2019
Q4 | $6.8M | Sell |
109,530
-6,390
| -6% | -$397K | 2.55% | 12 |
|
|
2019
Q3 | $6.63M | Buy |
+115,920
| New | +$6.63M | 2.43% | 12 |
|