TSW
Thompson Siegel & Walmsley’s BWX Technologies BWXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,460
| Closed | -$758K | – | 664 |
|
|
2020
Q3 | $758K | Buy |
13,460
+2,760
| +26% | +$155K | 0.01% | 249 |
|
|
2020
Q2 | $606K | Sell |
10,700
-2,000
| -16% | -$113K | 0.01% | 263 |
|
|
2020
Q1 | $619K | Sell |
12,700
-2,000
| -14% | -$97.5K | 0.01% | 252 |
|
|
2019
Q4 | $913K | Hold |
14,700
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $841K | Sell |
14,700
-1,000
| -6% | -$57.2K | 0.01% | 272 |
|
|
2019
Q2 | $818K | Sell |
15,700
-4,000
| -20% | -$208K | 0.01% | 275 |
|
|
2019
Q1 | $977K | Sell |
19,700
-6,500
| -25% | -$322K | 0.01% | 273 |
|
|
2018
Q4 | $1M | Buy |
26,200
+1,800
| +7% | +$68.8K | 0.02% | 261 |
|
|
2018
Q3 | $1.53M | Hold |
24,400
| – | – | 0.02% | 270 |
|
|
2018
Q2 | $1.52M | Buy |
24,400
+2,000
| +9% | +$125K | 0.02% | 270 |
|
|
2018
Q1 | $1.42M | Buy |
22,400
+4,963
| +28% | +$315K | 0.02% | 276 |
|
|
2017
Q4 | $1.06M | Sell |
17,437
-8,050
| -32% | -$487K | 0.01% | 299 |
|
|
2017
Q3 | $1.43M | Buy |
25,487
+625
| +3% | +$35K | 0.02% | 283 |
|
|
2017
Q2 | $1.21M | Buy |
24,862
+200
| +0.8% | +$9.75K | 0.01% | 300 |
|
|
2017
Q1 | $1.17M | Buy |
24,662
+13,136
| +114% | +$625K | 0.01% | 345 |
|
|
2016
Q4 | $458K | Buy |
+11,526
| New | +$458K | 0.01% | 365 |
|
|
2016
Q3 | – | Sell |
-643,074
| Closed | -$23M | – | 734 |
|
|
2016
Q2 | $23M | Sell |
643,074
-57,156
| -8% | -$2.04M | 0.36% | 92 |
|
|
2016
Q1 | $23.5M | Sell |
700,230
-206,160
| -23% | -$6.92M | 0.38% | 94 |
|
|
2015
Q4 | $28.8M | Sell |
906,390
-682,123
| -43% | -$21.7M | 0.52% | 66 |
|
|
2015
Q3 | $41.9M | Sell |
1,588,513
-439,198
| -22% | -$11.6M | 0.78% | 28 |
|
|
2015
Q2 | $66.5M | Sell |
2,027,711
-275,964
| -12% | -$9.05M | 1.18% | 7 |
|
|
2015
Q1 | $73.9M | Buy |
2,303,675
+577,303
| +33% | +$18.5M | 1.28% | 3 |
|
|
2014
Q4 | $52.3M | Buy |
1,726,372
+177,969
| +11% | +$5.39M | 1% | 12 |
|
|
2014
Q3 | $42.9M | Buy |
1,548,403
+1,094,260
| +241% | +$30.3M | 0.85% | 20 |
|
|
2014
Q2 | $14.7M | Buy |
+454,143
| New | +$14.7M | 0.29% | 147 |
|