Capstone Financial Advisors’s Babcock & Wilcox BW Stock Holding History

Capstone Financial Advisors’s Portfolio BW Stock Details BW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	118
2020 Q3	$35K	Hold	14,901	–	–	﹤0.01%	110
2020 Q2	$34K	Hold	14,901	–	–	﹤0.01%	102
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%	+$28.3K	0.01%	93
2019 Q2	$26K	Hold	7,500	–	–	﹤0.01%	90
2019 Q1	$31K	Hold	7,500	–	–	0.01%	92
2018 Q4	$29K	Buy	7,500 +2,500	+50%	+$22.2K	0.01%	86
2018 Q3	$52K	Buy	5,000 +1,200	+32%	+$19.9K	0.01%	82
2018 Q2	$90K	Buy	3,800 +2,800	+280%	+$74.4K	0.03%	77
2018 Q1	$44K	Hold	1,000	–	–	0.01%	88
2017 Q4	$57K	Sell	1,000 -500	-33%	-$22.7K	0.02%	78
2017 Q3	$50K	Buy	+1,500	New	+$92.2K	0.02%	80

Other funds holding BW

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Financial Advisors's BW Position: Q2 2021 in Review

Capstone Financial Advisors sold out of Babcock & Wilcox (BW) in Q2 2021, closing a stake of 14,901 shares — an estimated $141K sold.

Capstone Financial Advisors first reported a position in BW in Q3 2017 and held it in 15 quarters. The position peaked at $141K in Q1 2021. 112 funds tracked by Wall St. Rank hold BW as of Q2 2021.

Capstone Financial Advisors reported no remaining Babcock & Wilcox position as of Q2 2021 after selling out during the quarter.
Capstone Financial Advisors sold 14,901 Babcock & Wilcox shares in Q2 2021, an estimated $141K.
Capstone Financial Advisors first reported a position in Babcock & Wilcox in Q3 2017 and held it in 15 quarters.
Capstone Financial Advisors's Babcock & Wilcox position peaked at $141K in Q1 2021.
112 funds tracked by Wall St. Rank held Babcock & Wilcox as of Q2 2021.

Based on Capstone Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.