Rowland Carmichael Advisors’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $419K | Hold |
6,955
| – | – | 0.13% | 168 |
|
|
2020
Q3 | $392K | Hold |
6,955
| – | – | 0.15% | 159 |
|
|
2020
Q2 | $394K | Hold |
6,955
| – | – | 0.17% | 148 |
|
|
2020
Q1 | $339K | Buy |
6,955
+2,295
| +49% | +$112K | 0.17% | 149 |
|
|
2019
Q4 | $289K | Hold |
4,660
| – | – | 0.1% | 234 |
|
|
2019
Q3 | $267K | Hold |
4,660
| – | – | 0.09% | 236 |
|
|
2019
Q2 | $243K | Hold |
4,660
| – | – | 0.08% | 235 |
|
|
2019
Q1 | $231K | Buy |
+4,660
| New | +$231K | 0.08% | 231 |
|
|
2018
Q4 | – | Sell |
-6,015
| Closed | -$376K | – | 308 |
|
|
2018
Q3 | $376K | Hold |
6,015
| – | – | 0.15% | 169 |
|
|
2018
Q2 | $375K | Hold |
6,015
| – | – | 0.16% | 168 |
|
|
2018
Q1 | $382K | Hold |
6,015
| – | – | 0.21% | 148 |
|
|
2017
Q4 | $364K | Hold |
6,015
| – | – | 0.19% | 160 |
|
|
2017
Q3 | $337K | Hold |
6,015
| – | – | 0.19% | 161 |
|
|
2017
Q2 | $293K | Hold |
6,015
| – | – | 0.17% | 164 |
|
|
2017
Q1 | $286K | Hold |
6,015
| – | – | 0.17% | 162 |
|
|
2016
Q4 | $239K | Hold |
6,015
| – | – | 0.14% | 200 |
|
|
2016
Q3 | $231K | Hold |
6,015
| – | – | 0.15% | 196 |
|
|
2016
Q2 | $215K | Buy |
+6,015
| New | +$215K | 0.14% | 204 |
|