Balentine LLC’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-76
| Closed | -$9K | – | 647 |
|
|
2017
Q2 | $9K | Hold |
76
| – | – | ﹤0.01% | 447 |
|
|
2017
Q1 | $7K | Sell |
76
-25
| -25% | -$2.3K | ﹤0.01% | 445 |
|
|
2016
Q4 | $17K | Buy |
101
+31
| +44% | +$5.22K | ﹤0.01% | 348 |
|
|
2016
Q3 | $12K | Buy |
70
+6
| +9% | +$1.03K | ﹤0.01% | 329 |
|
|
2016
Q2 | $9K | Sell |
64
-12,474
| -99% | -$1.75M | ﹤0.01% | 357 |
|
|
2016
Q1 | $11K | Buy |
12,538
+12,485
| +23,557% | +$11K | ﹤0.01% | 242 |
|
|
2015
Q4 | $11K | Buy |
+53
| New | +$11K | ﹤0.01% | 310 |
|