Arden Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-320
| Closed | -$15K | – | 745 |
|
|
2020
Q1 | $15K | Buy |
+320
| New | +$15K | ﹤0.01% | 563 |
|
|
2017
Q3 | – | Sell |
-2,409
| Closed | -$221K | – | 364 |
|
|
2017
Q2 | $221K | Sell |
2,409
-348
| -13% | -$31.9K | 0.03% | 343 |
|
|
2017
Q1 | $215K | Sell |
2,757
-336
| -11% | -$26.2K | 0.03% | 325 |
|
|
2016
Q4 | $257K | Buy |
+3,093
| New | +$257K | 0.04% | 297 |
|
|
2016
Q3 | – | Sell |
-5,426
| Closed | -$381 | – | 503 |
|
|
2016
Q2 | $381 | Buy |
5,426
+26
| +0.5% | +$2 | 0.03% | 402 |
|
|
2016
Q1 | $428K | Buy |
+5,400
| New | +$428K | 0.03% | 393 |
|