Deroy & Devereaux Private Investment Counsel’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-123,100
| Closed | -$14.5M | – | 164 |
|
|
2017
Q2 | $14.5M | Buy |
123,100
+31,833
| +35% | +$3.74M | 1.66% | 27 |
|
|
2017
Q1 | $8.52M | Buy |
91,267
+79,487
| +675% | +$7.42M | 0.99% | 50 |
|
|
2016
Q4 | $1.95M | Buy |
11,780
+50
| +0.4% | +$8.29K | 0.23% | 71 |
|
|
2016
Q3 | $1.94M | Buy |
11,730
+3,665
| +45% | +$605K | 0.24% | 68 |
|
|
2016
Q2 | $1.19M | Buy |
8,065
+3,900
| +94% | +$573K | 0.16% | 83 |
|
|
2016
Q1 | $891K | Buy |
+4,165
| New | +$891K | 0.12% | 90 |
|