Affinity Investment Advisors’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39,821
| Closed | -$288K | – | 157 |
|
|
2020
Q1 | $288K | Buy |
39,821
+13,790
| +53% | +$99.7K | 0.15% | 117 |
|
|
2019
Q4 | $382K | Hold |
26,031
| – | – | 0.14% | 116 |
|
|
2019
Q3 | $378K | Buy |
26,031
+106
| +0.4% | +$1.54K | 0.12% | 106 |
|
|
2019
Q2 | $422K | Buy |
25,925
+5,176
| +25% | +$84.3K | 0.12% | 105 |
|
|
2019
Q1 | $281K | Hold |
20,749
| – | – | 0.06% | 129 |
|
|
2018
Q4 | $271K | Sell |
20,749
-4,731
| -19% | -$61.8K | 0.05% | 121 |
|
|
2018
Q3 | $465K | Buy |
25,480
+6,113
| +32% | +$112K | 0.06% | 106 |
|
|
2018
Q2 | $361K | Buy |
19,367
+2,231
| +13% | +$41.6K | 0.05% | 145 |
|
|
2018
Q1 | $357K | Buy |
17,136
+2,861
| +20% | +$59.6K | 0.04% | 138 |
|
|
2017
Q4 | $310K | Buy |
14,275
+139
| +1% | +$3.02K | 0.04% | 129 |
|
|
2017
Q3 | $323K | Buy |
14,136
+460
| +3% | +$10.5K | 0.04% | 119 |
|
|
2017
Q2 | $301K | Sell |
13,676
-1,822
| -12% | -$40.1K | 0.04% | 121 |
|
|
2017
Q1 | $321K | Sell |
15,498
-4,157
| -21% | -$86.1K | 0.03% | 142 |
|
|
2016
Q4 | $311K | Hold |
19,655
| – | – | 0.03% | 134 |
|
|
2016
Q3 | $280K | Sell |
19,655
-2,490
| -11% | -$35.5K | 0.02% | 130 |
|
|
2016
Q2 | $281K | Hold |
22,145
| – | – | 0.02% | 134 |
|
|
2016
Q1 | $292K | Buy |
22,145
+12,006
| +118% | +$158K | 0.03% | 129 |
|
|
2015
Q4 | $120K | Buy |
+10,139
| New | +$120K | 0.01% | 139 |
|