World Asset Management’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 |
-3,541
| Closed | -$221K | – | 1118 |
|
|
2018
Q3 | $221K | Buy |
3,541
+23
| +0.7% | +$1.44K | 0.01% | 1123 |
|
|
2018
Q2 | $219K | Buy |
3,518
+12
| +0.3% | +$747 | 0.01% | 1128 |
|
|
2018
Q1 | $223K | Sell |
3,506
-867
| -20% | -$55.1K | 0.01% | 1163 |
|
|
2017
Q4 | $265K | Sell |
4,373
-41
| -0.9% | -$2.49K | 0.01% | 1210 |
|
|
2017
Q3 | $247K | Buy |
4,414
+77
| +2% | +$4.31K | 0.01% | 1245 |
|
|
2017
Q2 | $211K | Buy |
4,337
+8
| +0.2% | +$389 | 0.01% | 1324 |
|
|
2017
Q1 | $206K | Buy |
+4,329
| New | +$206K | 0.01% | 1276 |
|
|
2013
Q4 | – | Sell |
-11,722
| Closed | -$283K | – | 1577 |
|
|
2013
Q3 | $283K | Sell |
11,722
-2,849
| -20% | -$68.8K | 0.01% | 1314 |
|
|
2013
Q2 | $313K | Buy |
+14,571
| New | +$313K | 0.01% | 1294 |
|