Teachers Advisors’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.61M | Sell |
113,178
-3,358
| -3% | -$166K | 0.01% | 1342 |
|
|
2018
Q4 | $4.46M | Sell |
116,536
-269,705
| -70% | -$10.3M | 0.01% | 1382 |
|
|
2018
Q3 | $24.2M | Buy |
386,241
+5,138
| +1% | +$321K | 0.03% | 628 |
|
|
2018
Q2 | $23.8M | Sell |
381,103
-25,420
| -6% | -$1.58M | 0.03% | 650 |
|
|
2018
Q1 | $25.8M | Sell |
406,523
-223,308
| -35% | -$14.2M | 0.03% | 576 |
|
|
2017
Q4 | $38.1M | Buy |
629,831
+8,087
| +1% | +$489K | 0.05% | 425 |
|
|
2017
Q3 | $34.8M | Buy |
621,744
+215,927
| +53% | +$12.1M | 0.05% | 429 |
|
|
2017
Q2 | $19.8M | Buy |
405,817
+1,440
| +0.4% | +$70.2K | 0.03% | 683 |
|
|
2017
Q1 | $19.2M | Buy |
404,377
+186,444
| +86% | +$8.87M | 0.03% | 689 |
|
|
2016
Q4 | $8.65M | Buy |
217,933
+33,124
| +18% | +$1.32M | 0.01% | 1018 |
|
|
2016
Q3 | $7.09M | Sell |
184,809
-41,950
| -18% | -$1.61M | 0.01% | 1084 |
|
|
2016
Q2 | $8.11M | Sell |
226,759
-154,078
| -40% | -$5.51M | 0.01% | 971 |
|
|
2016
Q1 | $12.8M | Buy |
380,837
+58,862
| +18% | +$1.98M | 0.02% | 751 |
|
|
2015
Q4 | $10.2M | Buy |
321,975
+33,759
| +12% | +$1.07M | 0.02% | 868 |
|
|
2015
Q3 | $7.6M | Sell |
288,216
-44,985
| -14% | -$1.19M | 0.02% | 968 |
|
|
2015
Q2 | $7.82M | Buy |
333,201
+216,180
| +185% | +$5.07M | 0.01% | 999 |
|
|
2015
Q1 | $2.69M | Buy |
117,021
+3,543
| +3% | +$81.3K | 0.01% | 1462 |
|
|
2014
Q4 | $2.46M | Buy |
113,478
+3,771
| +3% | +$81.7K | ﹤0.01% | 1505 |
|
|
2014
Q3 | $2.17M | Buy |
109,707
+6,139
| +6% | +$122K | ﹤0.01% | 1539 |
|
|
2014
Q2 | $2.41M | Sell |
103,568
-254,692
| -71% | -$5.91M | ﹤0.01% | 1497 |
|
|
2014
Q1 | $8.51M | Buy |
358,260
+263,736
| +279% | +$6.26M | 0.02% | 887 |
|
|
2013
Q4 | $2.31M | Buy |
94,524
+1,103
| +1% | +$27K | 0.01% | 1457 |
|
|
2013
Q3 | $2.25M | Buy |
93,421
+1,075
| +1% | +$25.9K | 0.01% | 1400 |
|
|
2013
Q2 | $1.98M | Buy |
+92,346
| New | +$1.98M | 0.01% | 1415 |
|