Bank of Montreal’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-60,610
| Closed | -$100K | – | 3507 |
|
|
2024
Q2 | $100K | Buy |
+60,610
| New | +$100K | ﹤0.01% | 2948 |
|
|
2023
Q4 | – | Sell |
-61,301
| Closed | -$300K | – | 3520 |
|
|
2023
Q3 | $300K | Buy |
+61,301
| New | +$300K | ﹤0.01% | 2418 |
|
|
2023
Q1 | – | Sell |
-11,585
| Closed | -$67.3K | – | 3467 |
|
|
2022
Q4 | $67.3K | Buy |
+11,585
| New | +$67.3K | ﹤0.01% | 3033 |
|
|
2020
Q1 | – | Sell |
-2,773
| Closed | -$10K | – | 3787 |
|
|
2019
Q4 | $10K | Hold |
2,773
| – | – | ﹤0.01% | 4024 |
|
|
2019
Q3 | $13K | Sell |
2,773
-205
| -7% | -$961 | ﹤0.01% | 3808 |
|
|
2019
Q2 | $10K | Buy |
2,978
+1,187
| +66% | +$3.99K | ﹤0.01% | 4040 |
|
|
2019
Q1 | $7K | Sell |
1,791
-45
| -2% | -$176 | ﹤0.01% | 3543 |
|
|
2018
Q4 | $7K | Buy |
1,836
+23
| +1% | +$88 | ﹤0.01% | 3613 |
|
|
2018
Q3 | $18K | Buy |
1,813
+842
| +87% | +$8.36K | ﹤0.01% | 3419 |
|
|
2018
Q2 | $24K | Buy |
971
+31
| +3% | +$766 | ﹤0.01% | 3341 |
|
|
2018
Q1 | $41K | Sell |
940
-1,410
| -60% | -$61.5K | ﹤0.01% | 3038 |
|
|
2017
Q4 | $133K | Buy |
2,350
+1,800
| +327% | +$102K | ﹤0.01% | 2602 |
|
|
2017
Q3 | $18K | Buy |
550
+408
| +287% | +$13.4K | ﹤0.01% | 3263 |
|
|
2017
Q2 | $17K | Sell |
142
-541
| -79% | -$64.8K | ﹤0.01% | 3272 |
|
|
2017
Q1 | $64K | Sell |
683
-3,090
| -82% | -$290K | ﹤0.01% | 2747 |
|
|
2016
Q4 | $602K | Buy |
3,773
+93
| +3% | +$14.8K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $607K | Sell |
3,680
-2
| -0.1% | -$330 | ﹤0.01% | 1843 |
|
|
2016
Q2 | $541K | Buy |
3,682
+3,313
| +898% | +$487K | ﹤0.01% | 1907 |
|
|
2016
Q1 | $79K | Buy |
369
+33
| +10% | +$7.07K | ﹤0.01% | 2665 |
|
|
2015
Q4 | $70K | Sell |
336
-46
| -12% | -$9.58K | ﹤0.01% | 2719 |
|
|
2015
Q3 | $64K | Buy |
+382
| New | +$64K | ﹤0.01% | 2601 |
|