Bahl & Gaynor’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,275
| Closed | -$203K | – | 344 |
|
|
2020
Q3 | $203K | Buy |
+3,275
| New | +$203K | ﹤0.01% | 320 |
|
|
2020
Q2 | – | Sell |
-10,671
| Closed | -$514K | – | 346 |
|
|
2020
Q1 | $514K | Sell |
10,671
-8,798
| -45% | -$424K | ﹤0.01% | 280 |
|
|
2019
Q4 | $1.52M | Sell |
19,469
-261
| -1% | -$20.3K | 0.01% | 255 |
|
|
2019
Q3 | $1.42M | Sell |
19,730
-5,552
| -22% | -$399K | 0.01% | 249 |
|
|
2019
Q2 | $1.81M | Sell |
25,282
-454
| -2% | -$32.6K | 0.01% | 237 |
|
|
2019
Q1 | $1.9M | Buy |
25,736
+80
| +0.3% | +$5.9K | 0.02% | 219 |
|
|
2018
Q4 | $1.8M | Sell |
25,656
-20
| -0.1% | -$1.41K | 0.02% | 204 |
|
|
2018
Q3 | $2.69M | Sell |
25,676
-1,450
| -5% | -$152K | 0.03% | 183 |
|
|
2018
Q2 | $2.67M | Sell |
27,126
-225
| -0.8% | -$22.2K | 0.03% | 188 |
|
|
2018
Q1 | $2.23M | Sell |
27,351
-831
| -3% | -$67.6K | 0.02% | 202 |
|
|
2017
Q4 | $2.3M | Sell |
28,182
-13,251
| -32% | -$1.08M | 0.02% | 198 |
|
|
2017
Q3 | $3.14M | Sell |
41,433
-6,610
| -14% | -$501K | 0.03% | 151 |
|
|
2017
Q2 | $4.4M | Buy |
48,043
+822
| +2% | +$75.2K | 0.05% | 122 |
|
|
2017
Q1 | $3.68M | Buy |
47,221
+3,403
| +8% | +$265K | 0.04% | 134 |
|
|
2016
Q4 | $3.64M | Buy |
43,818
+201
| +0.5% | +$16.7K | 0.04% | 137 |
|
|
2016
Q3 | $3.56M | Buy |
43,617
+5,896
| +16% | +$481K | 0.04% | 129 |
|
|
2016
Q2 | $2.65M | Buy |
37,721
+455
| +1% | +$32K | 0.03% | 146 |
|
|
2016
Q1 | $2.96M | Buy |
37,266
+26,099
| +234% | +$2.07M | 0.04% | 138 |
|
|
2015
Q4 | $794K | Buy |
11,167
+2,952
| +36% | +$210K | 0.01% | 251 |
|
|
2015
Q3 | $723K | Buy |
8,215
+175
| +2% | +$15.4K | 0.01% | 270 |
|
|
2015
Q2 | $758K | Buy |
8,040
+125
| +2% | +$11.8K | 0.01% | 263 |
|
|
2015
Q1 | $752K | Buy |
7,915
+95
| +1% | +$9.03K | 0.01% | 250 |
|
|
2014
Q4 | $679K | Sell |
7,820
-250
| -3% | -$21.7K | 0.01% | 257 |
|
|
2014
Q3 | $654K | Buy |
8,070
+115
| +1% | +$9.32K | 0.01% | 255 |
|
|
2014
Q2 | $657K | Buy |
+7,955
| New | +$657K | 0.01% | 244 |
|