RBF Capital’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,836
| Closed | -$74K | – | 398 |
|
|
2020
Q3 | $74K | Sell |
31,836
-47,791
| -60% | -$111K | 0.01% | 358 |
|
|
2020
Q2 | $182K | Hold |
79,627
| – | – | 0.02% | 339 |
|
|
2020
Q1 | $81K | Sell |
79,627
-1,500
| -2% | -$1.53K | 0.01% | 345 |
|
|
2019
Q4 | $295K | Sell |
81,127
-20,000
| -20% | -$72.7K | 0.03% | 301 |
|
|
2019
Q3 | $484K | Buy |
101,127
+21,107
| +26% | +$101K | 0.05% | 239 |
|
|
2019
Q2 | $274K | Buy |
80,020
+76,877
| +2,446% | +$263K | 0.03% | 303 |
|
|
2019
Q1 | $13K | Buy |
+3,143
| New | +$13K | ﹤0.01% | 388 |
|