United Services Automobile Association’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 |
-3,092
| Closed | -$11K | – | 617 |
|
|
2019
Q2 | $11K | Hold |
3,092
| – | – | ﹤0.01% | 2220 |
|
|
2019
Q1 | $13K | Hold |
3,092
| – | – | ﹤0.01% | 2241 |
|
|
2018
Q4 | $12K | Hold |
3,092
| – | – | ﹤0.01% | 2219 |
|
|
2018
Q3 | $32K | Hold |
3,092
| – | – | ﹤0.01% | 2283 |
|
|
2018
Q2 | $74K | Buy |
+3,092
| New | +$74K | ﹤0.01% | 2235 |
|
|
2017
Q3 | – | Sell |
-31,280
| Closed | -$3.68M | – | 1413 |
|
|
2017
Q2 | $3.68M | Buy |
31,280
+253
| +0.8% | +$29.7K | 0.01% | 831 |
|
|
2017
Q1 | $2.9M | Sell |
31,027
-979
| -3% | -$91.4K | 0.01% | 901 |
|
|
2016
Q4 | $5.31M | Sell |
32,006
-1,002
| -3% | -$166K | 0.02% | 708 |
|
|
2016
Q3 | $5.45M | Sell |
33,008
-593
| -2% | -$97.8K | 0.02% | 671 |
|
|
2016
Q2 | $4.94M | Sell |
33,601
-1,099
| -3% | -$161K | 0.02% | 690 |
|
|
2016
Q1 | $7.43M | Buy |
34,700
+3,670
| +12% | +$785K | 0.03% | 568 |
|
|
2015
Q4 | $6.48M | Buy |
31,030
+480
| +2% | +$100K | 0.02% | 604 |
|
|
2015
Q3 | $5.13M | Buy |
30,550
+22,320
| +271% | +$3.75M | 0.02% | 676 |
|
|
2015
Q2 | $1.54M | Buy |
+8,230
| New | +$1.54M | 0.01% | 1037 |
|