RhumbLine Advisers’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 |
-37,299
| Closed | -$54.1K | – | 4216 |
|
|
2024
Q2 | $54.1K | Sell |
37,299
-60,127
| -62% | -$87.2K | ﹤0.01% | 3660 |
|
|
2024
Q1 | $110K | Buy |
97,426
+4,069
| +4% | +$4.6K | ﹤0.01% | 3415 |
|
|
2023
Q4 | $136K | Sell |
93,357
-1,068
| -1% | -$1.56K | ﹤0.01% | 3348 |
|
|
2023
Q3 | $398K | Buy |
94,425
+1,504
| +2% | +$6.33K | ﹤0.01% | 2746 |
|
|
2023
Q2 | $548K | Buy |
92,921
+10,403
| +13% | +$61.4K | ﹤0.01% | 2628 |
|
|
2023
Q1 | $500K | Buy |
82,518
+4,207
| +5% | +$25.5K | ﹤0.01% | 2432 |
|
|
2022
Q4 | $452K | Buy |
78,311
+2,949
| +4% | +$17K | ﹤0.01% | 2512 |
|
|
2022
Q3 | $481K | Buy |
75,362
+7,784
| +12% | +$49.7K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $407K | Buy |
67,578
+1,882
| +3% | +$11.3K | ﹤0.01% | 2602 |
|
|
2022
Q1 | $536K | Buy |
65,696
+6,267
| +11% | +$51.1K | ﹤0.01% | 2395 |
|
|
2021
Q4 | $536K | Buy |
59,429
+765
| +1% | +$6.9K | ﹤0.01% | 2480 |
|
|
2021
Q3 | $376K | Buy |
58,664
+2,062
| +4% | +$13.2K | ﹤0.01% | 2677 |
|
|
2021
Q2 | $446K | Buy |
+56,602
| New | +$446K | ﹤0.01% | 2609 |
|
|
2019
Q2 | – | Sell |
-5,364
| Closed | -$22K | – | 2972 |
|
|
2019
Q1 | $22K | Buy |
5,364
+209
| +4% | +$857 | ﹤0.01% | 2933 |
|
|
2018
Q4 | $20K | Buy |
5,155
+1,299
| +34% | +$5.04K | ﹤0.01% | 2971 |
|
|
2018
Q3 | $40K | Hold |
3,856
| – | – | ﹤0.01% | 2912 |
|
|
2018
Q2 | $92K | Sell |
3,856
-3,252
| -46% | -$77.6K | ﹤0.01% | 2878 |
|
|
2018
Q1 | $311K | Buy |
7,108
+1,908
| +37% | +$83.5K | ﹤0.01% | 2415 |
|
|
2017
Q4 | $295K | Sell |
5,200
-824
| -14% | -$46.7K | ﹤0.01% | 2479 |
|
|
2017
Q3 | $201K | Sell |
6,024
-18
| -0.3% | -$601 | ﹤0.01% | 2731 |
|
|
2017
Q2 | $711K | Buy |
6,042
+262
| +5% | +$30.8K | ﹤0.01% | 2135 |
|
|
2017
Q1 | $540K | Buy |
5,780
+153
| +3% | +$14.3K | ﹤0.01% | 2208 |
|
|
2016
Q4 | $934K | Sell |
5,627
-349
| -6% | -$57.9K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $986K | Buy |
5,976
+61
| +1% | +$10.1K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $869K | Buy |
5,915
+1,948
| +49% | +$286K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $849K | Buy |
3,967
+42
| +1% | +$8.99K | ﹤0.01% | 1899 |
|
|
2015
Q4 | $819K | Sell |
3,925
-26
| -0.7% | -$5.43K | ﹤0.01% | 1936 |
|
|
2015
Q3 | $664K | Buy |
+3,951
| New | +$664K | ﹤0.01% | 2048 |
|