WAIR
Bank of America’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,473
| Closed | -$446K | – | 6622 |
|
|
2019
Q4 | $446K | Sell |
40,473
-9,194
| -19% | -$101K | ﹤0.01% | 4360 |
|
|
2019
Q3 | $547K | Sell |
49,667
-17,466
| -26% | -$192K | ﹤0.01% | 4300 |
|
|
2019
Q2 | $746K | Buy |
67,133
+24,131
| +56% | +$268K | ﹤0.01% | 4112 |
|
|
2019
Q1 | $378K | Sell |
43,002
-1,097
| -2% | -$9.64K | ﹤0.01% | 4498 |
|
|
2018
Q4 | $348K | Sell |
44,099
-89,550
| -67% | -$707K | ﹤0.01% | 4475 |
|
|
2018
Q3 | $1.5M | Sell |
133,649
-56,020
| -30% | -$630K | ﹤0.01% | 3612 |
|
|
2018
Q2 | $2.13M | Buy |
189,669
+23,745
| +14% | +$267K | ﹤0.01% | 3390 |
|
|
2018
Q1 | $1.7M | Buy |
165,924
+98,880
| +147% | +$1.01M | ﹤0.01% | 3464 |
|
|
2017
Q4 | $496K | Sell |
67,044
-832
| -1% | -$6.16K | ﹤0.01% | 4220 |
|
|
2017
Q3 | $638K | Sell |
67,876
-1,546
| -2% | -$14.5K | ﹤0.01% | 4099 |
|
|
2017
Q2 | $753K | Sell |
69,422
-575,502
| -89% | -$6.24M | ﹤0.01% | 3972 |
|
|
2017
Q1 | $7.35M | Sell |
644,924
-37,835
| -6% | -$431K | ﹤0.01% | 2303 |
|
|
2016
Q4 | $10.2M | Sell |
682,759
-130,233
| -16% | -$1.95M | ﹤0.01% | 1966 |
|
|
2016
Q3 | $10.9M | Sell |
812,992
-131,072
| -14% | -$1.76M | ﹤0.01% | 1829 |
|
|
2016
Q2 | $12.7M | Sell |
944,064
-80,380
| -8% | -$1.08M | ﹤0.01% | 1661 |
|
|
2016
Q1 | $14.7M | Buy |
1,024,444
+300,138
| +41% | +$4.32M | ﹤0.01% | 1527 |
|
|
2015
Q4 | $8.67M | Buy |
724,306
+127,807
| +21% | +$1.53M | ﹤0.01% | 1960 |
|
|
2015
Q3 | $7.28M | Buy |
596,499
+548,894
| +1,153% | +$6.7M | ﹤0.01% | 2059 |
|
|
2015
Q2 | $722K | Buy |
47,605
+3,285
| +7% | +$49.8K | ﹤0.01% | 3534 |
|
|
2015
Q1 | $680K | Buy |
44,320
+67
| +0.2% | +$1.03K | ﹤0.01% | 3251 |
|
|
2014
Q4 | $619K | Sell |
44,253
-70,849
| -62% | -$991K | ﹤0.01% | 3437 |
|
|
2014
Q3 | $2M | Buy |
115,102
+1,442
| +1% | +$25.1K | ﹤0.01% | 2603 |
|
|
2014
Q2 | $2.27M | Sell |
113,660
-223,373
| -66% | -$4.46M | ﹤0.01% | 2487 |
|
|
2014
Q1 | $7.42M | Buy |
337,033
+284,268
| +539% | +$6.26M | ﹤0.01% | 1621 |
|
|
2013
Q4 | $1.16M | Buy |
52,765
+9,483
| +22% | +$208K | ﹤0.01% | 3000 |
|
|
2013
Q3 | $906K | Sell |
43,282
-24,000
| -36% | -$502K | ﹤0.01% | 3061 |
|
|
2013
Q2 | $1.25M | Buy |
+67,282
| New | +$1.25M | ﹤0.01% | 2921 |
|