TLP Group’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-407
| Closed | -$25K | – | 79 |
|
|
2018
Q3 | $25K | Sell |
407
-198
| -33% | -$12.2K | 0.04% | 213 |
|
|
2018
Q2 | $38K | Buy |
+605
| New | +$38K | 0.06% | 181 |
|
|
2018
Q1 | – | Sell |
-2,001
| Closed | -$121K | – | 397 |
|
|
2017
Q4 | $121K | Buy |
+2,001
| New | +$121K | 0.08% | 172 |
|
|
2016
Q4 | – | Sell |
-4,293
| Closed | -$165K | – | 259 |
|
|
2016
Q3 | $165K | Sell |
4,293
-8,594
| -67% | -$330K | 0.17% | 90 |
|
|
2016
Q2 | $461K | Buy |
12,887
+2,787
| +28% | +$99.7K | 0.31% | 162 |
|
|
2016
Q1 | $339K | Buy |
+10,100
| New | +$339K | 0.21% | 192 |
|