Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,670
| Closed | -$324K | – | 614 |
|
|
2019
Q3 | $324K | Sell |
5,670
-14,470
| -72% | -$827K | 0.03% | 442 |
|
|
2019
Q2 | $1.05M | Buy |
20,140
+11,665
| +138% | +$608K | 0.05% | 360 |
|
|
2019
Q1 | $420K | Buy |
+8,475
| New | +$420K | 0.02% | 519 |
|
|
2018
Q1 | – | Sell |
-68,790
| Closed | -$4.16M | – | 759 |
|
|
2017
Q4 | $4.16M | Buy |
68,790
+9,510
| +16% | +$575K | 0.16% | 184 |
|
|
2017
Q3 | $3.32M | Buy |
+59,280
| New | +$3.32M | 0.12% | 221 |
|
|
2017
Q2 | – | Sell |
-7,177
| Closed | -$342K | – | 865 |
|
|
2017
Q1 | $342K | Buy |
+7,177
| New | +$342K | 0.01% | 667 |
|
|
2016
Q4 | – | Sell |
-63,639
| Closed | -$2.44M | – | 888 |
|
|
2016
Q3 | $2.44M | Buy |
63,639
+51,272
| +415% | +$1.97M | 0.1% | 247 |
|
|
2016
Q2 | $442K | Buy |
+12,367
| New | +$442K | 0.02% | 606 |
|
|
2016
Q1 | – | Sell |
-17,790
| Closed | -$565K | – | 903 |
|
|
2015
Q4 | $565K | Sell |
17,790
-1,015
| -5% | -$32.2K | 0.02% | 540 |
|
|
2015
Q3 | $496K | Buy |
+18,805
| New | +$496K | 0.02% | 536 |
|
|
2013
Q4 | – | Sell |
-17,114
| Closed | -$413K | – | 1022 |
|
|
2013
Q3 | $413K | Buy |
+17,114
| New | +$413K | 0.01% | 690 |
|