Cutler Group’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1803 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1954 |
|
|
2021
Q4 | – | Sell |
-1,002
| Closed | -$6K | – | 2096 |
|
|
2021
Q3 | $6K | Sell |
1,002
-2,617
| -72% | -$15.7K | ﹤0.01% | 1811 |
|
|
2021
Q2 | $28K | Buy |
+3,619
| New | +$28K | ﹤0.01% | 1432 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$3K | – | 2077 |
|
|
2020
Q4 | $3K | Sell |
1,000
-200
| -17% | -$600 | ﹤0.01% | 1613 |
|
|
2020
Q3 | $2K | Buy |
+1,200
| New | +$2K | ﹤0.01% | 1545 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1592 |
|
|
2019
Q3 | – | Sell |
-35
| Closed | – | – | 1538 |
|
|
2019
Q2 | $0 | Hold |
35
| – | – | ﹤0.01% | 1623 |
|
|
2019
Q1 | $0 | Hold |
35
| – | – | ﹤0.01% | 1556 |
|
|
2018
Q4 | $0 | Sell |
35
-20
| -36% | – | ﹤0.01% | 1658 |
|
|
2018
Q3 | $0 | Buy |
+55
| New | – | ﹤0.01% | 1656 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2018
Q1 | – | Sell |
-19,963
| Closed | -$1.13M | – | 1850 |
|
|
2017
Q4 | $1.13M | Buy |
19,963
+4,340
| +28% | +$246K | 0.05% | 224 |
|
|
2017
Q3 | $520K | Buy |
15,623
+13,874
| +793% | +$462K | 0.02% | 428 |
|
|
2017
Q2 | $205K | Buy |
1,749
+1,553
| +792% | +$182K | 0.01% | 853 |
|
|
2017
Q1 | $18K | Buy |
196
+144
| +277% | +$13.2K | ﹤0.01% | 1910 |
|
|
2016
Q4 | $8K | Sell |
52
-27
| -34% | -$4.15K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $12K | Buy |
+79
| New | +$12K | ﹤0.01% | 2043 |
|
|
2016
Q2 | – | Sell |
-406
| Closed | -$86K | – | 2843 |
|
|
2016
Q1 | $86K | Buy |
406
+51
| +14% | +$10.8K | 0.01% | 1002 |
|
|
2015
Q4 | $74K | Buy |
+355
| New | +$74K | ﹤0.01% | 1198 |
|