Bath Savings Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,545
| Closed | -$360K | – | 115 |
|
|
2016
Q1 | $360K | Sell |
4,545
-1,290
| -22% | -$102K | 0.12% | 91 |
|
|
2015
Q4 | $415K | Buy |
5,835
+800
| +16% | +$56.9K | 0.14% | 90 |
|
|
2015
Q3 | $443K | Buy |
5,035
+600
| +14% | +$52.8K | 0.16% | 86 |
|
|
2015
Q2 | $418K | Buy |
4,435
+415
| +10% | +$39.1K | 0.14% | 88 |
|
|
2015
Q1 | $382K | Buy |
+4,020
| New | +$382K | 0.13% | 94 |
|