Capstone Financial Advisors’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,901
| Closed | -$141K | – | 142 |
|
|
2021
Q1 | $141K | Hold |
14,901
| – | – | 0.01% | 118 |
|
|
2020
Q4 | $52K | Hold |
14,901
| – | – | ﹤0.01% | 117 |
|
|
2020
Q3 | $35K | Hold |
14,901
| – | – | ﹤0.01% | 109 |
|
|
2020
Q2 | $34K | Hold |
14,901
| – | – | ﹤0.01% | 100 |
|
|
2020
Q1 | $15K | Hold |
14,901
| – | – | ﹤0.01% | 91 |
|
|
2019
Q4 | $54K | Hold |
14,901
| – | – | 0.01% | 98 |
|
|
2019
Q3 | $71K | Buy |
14,901
+7,401
| +99% | +$35.3K | 0.01% | 92 |
|
|
2019
Q2 | $26K | Hold |
7,500
| – | – | ﹤0.01% | 89 |
|
|
2019
Q1 | $31K | Hold |
7,500
| – | – | 0.01% | 89 |
|
|
2018
Q4 | $29K | Buy |
7,500
+2,500
| +50% | +$9.67K | 0.01% | 85 |
|
|
2018
Q3 | $52K | Buy |
5,000
+1,200
| +32% | +$12.5K | 0.01% | 82 |
|
|
2018
Q2 | $90K | Buy |
3,800
+2,800
| +280% | +$66.3K | 0.03% | 77 |
|
|
2018
Q1 | $44K | Hold |
1,000
| – | – | 0.01% | 88 |
|
|
2017
Q4 | $57K | Sell |
1,000
-500
| -33% | -$28.5K | 0.02% | 78 |
|
|
2017
Q3 | $50K | Buy |
+1,500
| New | +$50K | 0.02% | 80 |
|