Russell Frank Company’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $41.2M | Buy |
1,226,620
+30,894
| +3% | +$1.04M | 0.07% | 305 |
|
|
2015
Q4 | $38.5M | Sell |
1,195,726
-12,946
| -1% | -$417K | 0.07% | 314 |
|
|
2015
Q3 | $31.9M | Sell |
1,208,672
-454,213
| -27% | -$12M | 0.06% | 361 |
|
|
2015
Q2 | $39M | Buy |
1,662,885
+563,214
| +51% | +$13.2M | 0.06% | 348 |
|
|
2015
Q1 | $25.2M | Sell |
1,099,671
-129,091
| -11% | -$2.96M | 0.05% | 466 |
|
|
2014
Q4 | $26.8M | Buy |
1,228,762
+911,505
| +287% | +$19.9M | 0.05% | 451 |
|
|
2014
Q3 | $6.28M | Sell |
317,257
-25,398
| -7% | -$503K | 0.01% | 1150 |
|
|
2014
Q2 | $7.71M | Buy |
342,655
+146,207
| +74% | +$3.29M | 0.01% | 1059 |
|
|
2014
Q1 | $4.87M | Buy |
196,448
+195,609
| +23,315% | +$4.84M | 0.01% | 1321 |
|
|
2013
Q4 | $21K | Sell |
839
-23,103
| -96% | -$578K | ﹤0.01% | 2769 |
|
|
2013
Q3 | $577K | Buy |
23,942
+10,948
| +84% | +$264K | ﹤0.01% | 2436 |
|
|
2013
Q2 | $280K | Buy |
+12,994
| New | +$280K | ﹤0.01% | 2489 |
|