NJ State Employees Deferred Compensation Plan’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,325
| Closed | -$11K | – | 536 |
|
|
2019
Q2 | $11K | Hold |
3,325
| – | – | ﹤0.01% | 544 |
|
|
2019
Q1 | $14K | Hold |
3,325
| – | – | ﹤0.01% | 537 |
|
|
2018
Q4 | $13K | Sell |
3,325
-1,000
| -23% | -$3.91K | ﹤0.01% | 515 |
|
|
2018
Q3 | $44K | Sell |
4,325
-10,000
| -70% | -$102K | 0.01% | 512 |
|
|
2018
Q2 | $341K | Buy |
+14,325
| New | +$341K | 0.06% | 409 |
|
|
2018
Q1 | – | Sell |
-2,875
| Closed | -$164K | – | 471 |
|
|
2017
Q4 | $164K | Sell |
2,875
-4,000
| -58% | -$228K | 0.03% | 450 |
|
|
2017
Q3 | $229K | Buy |
+6,875
| New | +$229K | 0.04% | 423 |
|