WBI Investments’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-200,618
| Closed | -$11.3M | – | 169 |
|
|
2020
Q3 | $11.3M | Buy |
+200,618
| New | +$11.3M | 1.74% | 20 |
|
|
2019
Q4 | – | Sell |
-23,079
| Closed | -$1.32M | – | 196 |
|
|
2019
Q3 | $1.32M | Sell |
23,079
-7,733
| -25% | -$442K | 0.13% | 116 |
|
|
2019
Q2 | $1.61M | Sell |
30,812
-11,674
| -27% | -$608K | 0.14% | 129 |
|
|
2019
Q1 | $2.11M | Buy |
+42,486
| New | +$2.11M | 0.16% | 106 |
|
|
2018
Q2 | – | Sell |
-7,243
| Closed | -$460K | – | 239 |
|
|
2018
Q1 | $460K | Buy |
+7,243
| New | +$460K | 0.02% | 167 |
|
|
2016
Q4 | – | Sell |
-68,677
| Closed | -$2.64M | – | 296 |
|
|
2016
Q3 | $2.64M | Sell |
68,677
-10,141
| -13% | -$389K | 0.1% | 135 |
|
|
2016
Q2 | $2.82M | Buy |
+78,818
| New | +$2.82M | 0.1% | 98 |
|