SKK
Shepherd Kaplan Krochuk’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,900
| Closed | -$247K | – | 78 |
|
|
2022
Q3 | $247K | Sell |
4,900
-600
| -11% | -$30.2K | 0.12% | 105 |
|
|
2022
Q2 | $303K | Hold |
5,500
| – | – | 0.13% | 120 |
|
|
2022
Q1 | $296K | Buy |
+5,500
| New | +$296K | 0.11% | 137 |
|
|
2021
Q4 | – | Sell |
-4,000
| Closed | -$215K | – | 189 |
|
|
2021
Q3 | $215K | Buy |
4,000
+100
| +3% | +$5.38K | 0.08% | 159 |
|
|
2021
Q2 | $227K | Hold |
3,900
| – | – | 0.08% | 161 |
|
|
2021
Q1 | $257K | Sell |
3,900
-400
| -9% | -$26.4K | 0.1% | 142 |
|
|
2020
Q4 | $259K | Hold |
4,300
| – | – | 0.1% | 145 |
|
|
2020
Q3 | $242K | Sell |
4,300
-200
| -4% | -$11.3K | 0.1% | 136 |
|
|
2020
Q2 | $255K | Hold |
4,500
| – | – | 0.11% | 133 |
|
|
2020
Q1 | $219K | Sell |
4,500
-16,887
| -79% | -$822K | 0.35% | 84 |
|
|
2019
Q4 | $1.33M | Hold |
21,387
| – | – | 1% | 22 |
|
|
2019
Q3 | $1.22M | Sell |
21,387
-2,500
| -10% | -$143K | 0.9% | 27 |
|
|
2019
Q2 | $1.25M | Sell |
23,887
-1,113
| -4% | -$58K | 0.88% | 26 |
|
|
2019
Q1 | $1.24M | Sell |
25,000
-4,500
| -15% | -$223K | 0.77% | 27 |
|
|
2018
Q4 | $1.13M | Buy |
+29,500
| New | +$1.13M | 0.77% | 25 |
|