Deutsche Bank’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,665
| Closed | -$3.01K | – | 3507 |
|
|
2024
Q1 | $3.01K | Hold |
2,665
| – | – | ﹤0.01% | 3496 |
|
|
2023
Q4 | $3.89K | Sell |
2,665
-23,664
| -90% | -$34.6K | ﹤0.01% | 3505 |
|
|
2023
Q3 | $111K | Buy |
26,329
+4,063
| +18% | +$17.1K | ﹤0.01% | 3087 |
|
|
2023
Q2 | $131K | Sell |
22,266
-17,712
| -44% | -$105K | ﹤0.01% | 3119 |
|
|
2023
Q1 | $242K | Buy |
39,978
+10,840
| +37% | +$65.7K | ﹤0.01% | 2918 |
|
|
2022
Q4 | $168K | Buy |
29,138
+407
| +1% | +$2.35K | ﹤0.01% | 3060 |
|
|
2022
Q3 | $184K | Sell |
28,731
-3,980
| -12% | -$25.5K | ﹤0.01% | 2970 |
|
|
2022
Q2 | $197K | Buy |
32,711
+2,238
| +7% | +$13.5K | ﹤0.01% | 3163 |
|
|
2022
Q1 | $249K | Sell |
30,473
-3,576
| -11% | -$29.2K | ﹤0.01% | 3115 |
|
|
2021
Q4 | $307K | Sell |
34,049
-37,483
| -52% | -$338K | ﹤0.01% | 3113 |
|
|
2021
Q3 | $459K | Sell |
71,532
-430,649
| -86% | -$2.76M | ﹤0.01% | 3078 |
|
|
2021
Q2 | $3.96M | Buy |
502,181
+114,181
| +29% | +$900K | ﹤0.01% | 1680 |
|
|
2021
Q1 | $3.67M | Buy |
+388,000
| New | +$3.67M | ﹤0.01% | 1732 |
|
|
2019
Q3 | – | Sell |
-769
| Closed | -$2K | – | 4570 |
|
|
2019
Q2 | $2K | Sell |
769
-3,185
| -81% | -$8.28K | ﹤0.01% | 4723 |
|
|
2019
Q1 | $15K | Sell |
3,954
-273
| -6% | -$1.04K | ﹤0.01% | 4520 |
|
|
2018
Q4 | $16K | Sell |
4,227
-3,087
| -42% | -$11.7K | ﹤0.01% | 4429 |
|
|
2018
Q3 | $75K | Sell |
7,314
-52,997
| -88% | -$543K | ﹤0.01% | 4388 |
|
|
2018
Q2 | $1.44M | Buy |
60,311
+39,271
| +187% | +$934K | ﹤0.01% | 3147 |
|
|
2018
Q1 | $918K | Sell |
21,040
-8,595
| -29% | -$375K | ﹤0.01% | 3325 |
|
|
2017
Q4 | $1.68M | Buy |
29,635
+9,165
| +45% | +$520K | ﹤0.01% | 2811 |
|
|
2017
Q3 | $679K | Buy |
20,470
+3,397
| +20% | +$113K | ﹤0.01% | 3194 |
|
|
2017
Q2 | $2.01M | Buy |
17,073
+9,866
| +137% | +$1.16M | ﹤0.01% | 2534 |
|
|
2017
Q1 | $672K | Sell |
7,207
-15,532
| -68% | -$1.45M | ﹤0.01% | 2854 |
|
|
2016
Q4 | $3.77M | Sell |
22,739
-6,484
| -22% | -$1.08M | ﹤0.01% | 1823 |
|
|
2016
Q3 | $4.82M | Sell |
29,223
-12,335
| -30% | -$2.03M | ﹤0.01% | 1745 |
|
|
2016
Q2 | $6.1M | Sell |
41,558
-45,608
| -52% | -$6.7M | ﹤0.01% | 1614 |
|
|
2016
Q1 | $18.7M | Buy |
87,166
+10,302
| +13% | +$2.2M | 0.01% | 936 |
|
|
2015
Q4 | $16M | Sell |
76,864
-557
| -0.7% | -$116K | 0.01% | 1035 |
|
|
2015
Q3 | $13M | Buy |
77,421
+57,769
| +294% | +$9.7M | 0.01% | 1140 |
|
|
2015
Q2 | $3.67M | Buy |
+19,652
| New | +$3.67M | ﹤0.01% | 2004 |
|