Thomas Story & Son’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-146,601
| Closed | -$3.18M | – | 50 |
|
|
2014
Q4 | $3.18M | Sell |
146,601
-105
| -0.1% | -$2.28K | 1.9% | 22 |
|
|
2014
Q3 | $2.91M | Sell |
146,706
-280
| -0.2% | -$5.55K | 1.82% | 23 |
|
|
2014
Q2 | $3.41M | Sell |
146,986
-40,821
| -22% | -$948K | 2.1% | 21 |
|
|
2014
Q1 | $4.46M | Hold |
187,807
| – | – | 2.43% | 17 |
|
|
2013
Q4 | $4.59M | Buy |
187,807
+6,221
| +3% | +$152K | 2.52% | 18 |
|
|
2013
Q3 | $4.38M | Buy |
181,586
+11,126
| +7% | +$268K | 2.71% | 17 |
|
|
2013
Q2 | $3.66M | Buy |
+170,460
| New | +$3.66M | 2.29% | 19 |
|