Quadrant Capital Group’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-93
| Closed | -$392 | – | 2706 |
|
|
2023
Q3 | $392 | Sell |
93
-3,936
| -98% | -$16.6K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $23.8K | Buy |
4,029
+158
| +4% | +$932 | ﹤0.01% | 1634 |
|
|
2023
Q1 | $23.5K | Buy |
3,871
+3,370
| +673% | +$20.4K | ﹤0.01% | 1613 |
|
|
2022
Q4 | $2.89K | Buy |
501
+261
| +109% | +$1.51K | ﹤0.01% | 2324 |
|
|
2022
Q3 | $2K | Buy |
+240
| New | +$2K | ﹤0.01% | 2345 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | – | – | 1872 |
|
|
2017
Q1 | $0 | Sell |
3
-23
| -88% | – | ﹤0.01% | 2072 |
|
|
2016
Q4 | $3K | Hold |
26
| – | – | ﹤0.01% | 1368 |
|
|
2016
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 1325 |
|
|
2016
Q1 | $4K | Hold |
26
| – | – | ﹤0.01% | 1217 |
|
|
2015
Q4 | $4K | Hold |
26
| – | – | ﹤0.01% | 1204 |
|
|
2015
Q3 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 882 |
|