Archford Capital Strategies’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18
| Closed | -$1K | – | 520 |
|
|
2019
Q2 | $1K | Sell |
18
-2
| -10% | -$111 | ﹤0.01% | 549 |
|
|
2019
Q1 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 517 |
|
|
2018
Q3 | – | Sell |
-47
| Closed | -$5K | – | 690 |
|
|
2018
Q2 | $5K | Hold |
47
| – | – | ﹤0.01% | 483 |
|
|
2018
Q1 | $4K | Buy |
+47
| New | +$4K | ﹤0.01% | 432 |
|
|
2017
Q2 | – | Sell |
-47
| Closed | -$4K | – | 624 |
|
|
2017
Q1 | $4K | Hold |
47
| – | – | ﹤0.01% | 513 |
|
|
2016
Q4 | $3K | Hold |
47
| – | – | ﹤0.01% | 487 |
|
|
2016
Q3 | $3K | Sell |
47
-47
| -50% | -$3K | ﹤0.01% | 496 |
|
|
2016
Q2 | $6K | Buy |
+94
| New | +$6K | ﹤0.01% | 471 |
|
|
2016
Q1 | – | Sell |
-76
| Closed | -$6K | – | 608 |
|
|
2015
Q4 | $6K | Hold |
76
| – | – | ﹤0.01% | 546 |
|
|
2015
Q3 | $6K | Buy |
76
+38
| +100% | +$3K | ﹤0.01% | 430 |
|
|
2015
Q2 | $4K | Hold |
38
| – | – | ﹤0.01% | 401 |
|
|
2015
Q1 | $3.61K | Hold |
38
| – | – | ﹤0.01% | 414 |
|
|
2014
Q4 | $3K | Hold |
38
| – | – | ﹤0.01% | 474 |
|
|
2014
Q3 | $3K | Hold |
38
| – | – | ﹤0.01% | 466 |
|
|
2014
Q2 | $3.14K | Buy |
+38
| New | +$3.14K | ﹤0.01% | 577 |
|