First Trust 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
Q3 | – | Sell |
-197,588
| Closed | -$1.17M | – | 2370 |
|
|
2023
Q2 | $1.17M | Buy |
197,588
+1,731
| +0.9% | +$10.2K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $1.19M | Buy |
195,857
+14,934
| +8% | +$90.5K | ﹤0.01% | 1907 |
|
|
2022
Q4 | $1.04M | Sell |
180,923
-11,373
| -6% | -$65.6K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $1.23M | Buy |
192,296
+109,844
| +133% | +$701K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $497K | Sell |
82,452
-2,190
| -3% | -$13.2K | ﹤0.01% | 2206 |
|
|
2022
Q1 | $691K | Sell |
84,642
-4,456
| -5% | -$36.4K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $804K | Buy |
89,098
+11,093
| +14% | +$100K | ﹤0.01% | 2144 |
|
|
2021
Q3 | $500K | Buy |
+78,005
| New | +$500K | ﹤0.01% | 2287 |
|
|
2017
Q2 | – | Sell |
-2,006
| Closed | -$187K | – | 2375 |
|
|
2017
Q1 | $187K | Buy |
+2,006
| New | +$187K | ﹤0.01% | 2317 |
|
|
2016
Q4 | – | Sell |
-6,630
| Closed | -$1.09M | – | 2430 |
|
|
2016
Q3 | $1.09M | Buy |
6,630
+3,884
| +141% | +$641K | ﹤0.01% | 1664 |
|
|
2016
Q2 | $403K | Buy |
+2,746
| New | +$403K | ﹤0.01% | 2019 |
|