Westpac Banking Corp’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,979
| Closed | -$584K | – | 804 |
|
|
2017
Q2 | $584K | Sell |
11,979
-43,205
| -78% | -$2.11M | 0.01% | 665 |
|
|
2017
Q1 | $2.63M | Buy |
+55,184
| New | +$2.63M | 0.02% | 522 |
|
|
2016
Q3 | – | Sell |
-105,432
| Closed | -$3.77M | – | 812 |
|
|
2016
Q2 | $3.77M | Sell |
105,432
-77,662
| -42% | -$2.78M | 0.04% | 421 |
|
|
2016
Q1 | $6.14M | Buy |
183,094
+2,900
| +2% | +$97.3K | 0.07% | 303 |
|
|
2015
Q4 | $5.72M | Sell |
180,194
-44,757
| -20% | -$1.42M | 0.06% | 283 |
|
|
2015
Q3 | $5.93M | Sell |
224,951
-50,156
| -18% | -$1.32M | 0.07% | 276 |
|
|
2015
Q2 | $6.45M | Sell |
275,107
-22,784
| -8% | -$535K | 0.06% | 276 |
|
|
2015
Q1 | $6.84M | Buy |
297,891
+24,195
| +9% | +$555K | 0.06% | 302 |
|
|
2014
Q4 | $5.93M | Buy |
273,696
+48,062
| +21% | +$1.04M | 0.06% | 311 |
|
|
2014
Q3 | $4.47M | Sell |
225,634
-166,722
| -42% | -$3.3M | 0.04% | 358 |
|
|
2014
Q2 | $9.11M | Buy |
392,356
+36,565
| +10% | +$849K | 0.09% | 228 |
|
|
2014
Q1 | $8.45M | Buy |
+355,791
| New | +$8.45M | 0.09% | 224 |
|