CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-83,148
| Closed | -$350K | – | 2673 |
|
|
2023
Q3 | $350K | Sell |
83,148
-2,474
| -3% | -$10.4K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $505K | Buy |
+85,622
| New | +$505K | ﹤0.01% | 1624 |
|
|
2022
Q3 | – | Sell |
-1,193
| Closed | -$7K | – | 2343 |
|
|
2022
Q2 | $7K | Sell |
1,193
-4,194
| -78% | -$24.6K | ﹤0.01% | 3912 |
|
|
2022
Q1 | $44K | Buy |
5,387
+493
| +10% | +$4.03K | ﹤0.01% | 2871 |
|
|
2021
Q4 | $44K | Buy |
4,894
+4,394
| +879% | +$39.5K | ﹤0.01% | 2758 |
|
|
2021
Q3 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 4115 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$1K | – | 4384 |
|
|
2020
Q4 | $1K | Hold |
200
| – | – | ﹤0.01% | 3228 |
|
|
2020
Q3 | $0 | Hold |
200
| – | – | ﹤0.01% | 3062 |
|
|
2020
Q2 | $0 | Buy |
+200
| New | – | ﹤0.01% | 2849 |
|
|
2019
Q4 | – | Sell |
-100
| Closed | – | – | 1110 |
|
|
2019
Q3 | $0 | Sell |
100
-90
| -47% | – | ﹤0.01% | 1932 |
|
|
2019
Q2 | $1K | Buy |
+190
| New | +$1K | ﹤0.01% | 1852 |
|