HRT Financial’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,923
| Closed | -$101K | – | 2283 |
|
|
2024
Q2 | $101K | Buy |
+69,923
| New | +$101K | ﹤0.01% | 1585 |
|
|
2023
Q4 | – | Sell |
-138,773
| Closed | -$584K | – | 2180 |
|
|
2023
Q3 | $584K | Buy |
+138,773
| New | +$584K | 0.01% | 1184 |
|
|
2022
Q4 | – | Sell |
-59,335
| Closed | -$378K | – | 2318 |
|
|
2022
Q3 | $378K | Buy |
+59,335
| New | +$378K | ﹤0.01% | 1738 |
|
|
2022
Q2 | – | Sell |
-139,459
| Closed | -$1.14M | – | 2876 |
|
|
2022
Q1 | $1.14M | Buy |
139,459
+119,601
| +602% | +$975K | 0.01% | 842 |
|
|
2021
Q4 | $179K | Buy |
+19,858
| New | +$179K | ﹤0.01% | 2294 |
|
|
2021
Q2 | – | Sell |
-273,193
| Closed | -$2.59M | – | 2773 |
|
|
2021
Q1 | $2.59M | Buy |
+273,193
| New | +$2.59M | 0.03% | 413 |
|
|
2019
Q3 | – | Sell |
-2,449
| Closed | -$8K | – | 1292 |
|
|
2019
Q2 | $8K | Buy |
2,449
+1,303
| +114% | +$4.26K | ﹤0.01% | 702 |
|
|
2019
Q1 | $4K | Sell |
1,146
-450
| -28% | -$1.57K | ﹤0.01% | 448 |
|
|
2018
Q4 | $6K | Buy |
+1,596
| New | +$6K | ﹤0.01% | 546 |
|
|
2018
Q3 | – | Sell |
-4,911
| Closed | -$116K | – | 368 |
|
|
2018
Q2 | $116K | Buy |
+4,911
| New | +$116K | 0.04% | 210 |
|