BB&T Securities’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.43M | Sell |
19,972
-12,970
| -39% | -$922K | 0.01% | 677 |
|
|
2019
Q2 | $2.36M | Buy |
32,942
+28,749
| +686% | +$2.04M | 0.02% | 546 |
|
|
2019
Q1 | $309K | Buy |
4,193
+1,247
| +42% | +$89.9K | ﹤0.01% | 1275 |
|
|
2018
Q4 | $206K | Buy |
2,946
+873
| +42% | +$76.2K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $217K | Sell |
2,073
-514
| -20% | -$55.4K | ﹤0.01% | 1455 |
|
|
2018
Q2 | $254K | Buy |
+2,587
| New | +$241K | ﹤0.01% | 1356 |
|
|
2018
Q1 | – | Sell |
-15,602
| Closed | -$1.27M | – | 1561 |
|
|
2017
Q4 | $1.27M | Sell |
15,602
-533
| -3% | -$40.7K | 0.02% | 672 |
|
|
2017
Q3 | $1.22M | Buy |
16,135
+770
| +5% | +$59.3K | 0.02% | 676 |
|
|
2017
Q2 | $1.41M | Buy |
15,365
+3,267
| +27% | +$272K | 0.02% | 618 |
|
|
2017
Q1 | $943K | Sell |
12,098
-3,354
| -22% | -$277K | 0.01% | 671 |
|
|
2016
Q4 | $1.26M | Hold |
15,452
| – | – | 0.02% | 552 |
|
|
2016
Q3 | $1.26M | Buy |
15,452
+85
| +0.6% | +$6.24K | 0.02% | 546 |
|
|
2016
Q2 | $1.08M | Buy |
15,367
+2,016
| +15% | +$157K | 0.02% | 577 |
|
|
2016
Q1 | $1.06M | Buy |
13,351
+3,367
| +34% | +$233K | 0.02% | 563 |
|
|
2015
Q4 | $710K | Buy |
9,984
+5,137
| +106% | +$410K | 0.01% | 610 |
|
|
2015
Q3 | $426K | Sell |
4,847
-324
| -6% | -$30.9K | 0.01% | 752 |
|
|
2015
Q2 | $487K | Sell |
5,171
-48
| -0.9% | -$4.71K | 0.01% | 754 |
|
|
2015
Q1 | $4.96M | Sell |
5,219
-1,260
| -19% | -$114K | 0.01% | 719 |
|
|
2014
Q4 | $5.63M | Buy |
6,479
+810
| +14% | +$68.2K | 0.01% | 665 |
|
|
2014
Q3 | $4.59M | Sell |
5,669
-1,376
| -20% | -$114K | 0.01% | 705 |
|
|
2014
Q2 | $5.82M | Buy |
7,045
+169
| +2% | +$13K | 0.01% | 618 |
|
|
2014
Q1 | $5.33M | Buy |
6,876
+994
| +17% | +$76K | 0.01% | 585 |
|
|
2013
Q4 | $4.37M | Buy |
5,882
+533
| +10% | +$35.8K | 0.01% | 604 |
|
|
2013
Q3 | $3.36M | Buy |
5,349
+104
| +2% | +$6.11K | 0.01% | 631 |
|
|
2013
Q2 | $2.8K | Buy |
+5,245
| New | +$276K | 0.01% | 660 |
|
Other funds holding WAB
FCM
