BBVA USA Bancshares’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,306
| Closed | -$211K | – | 536 |
|
|
2017
Q2 | $211K | Sell |
2,306
-322
| -12% | -$29.5K | 0.01% | 515 |
|
|
2017
Q1 | $205K | Sell |
2,628
-245
| -9% | -$19.1K | 0.01% | 525 |
|
|
2016
Q4 | $239K | Sell |
2,873
-17
| -0.6% | -$1.41K | 0.02% | 502 |
|
|
2016
Q3 | $236K | Sell |
2,890
-271
| -9% | -$22.1K | 0.02% | 509 |
|
|
2016
Q2 | $222K | Sell |
3,161
-355
| -10% | -$24.9K | 0.02% | 493 |
|
|
2016
Q1 | $279K | Sell |
3,516
-848
| -19% | -$67.3K | 0.02% | 445 |
|
|
2015
Q4 | $311K | Sell |
4,364
-427
| -9% | -$30.4K | 0.02% | 406 |
|
|
2015
Q3 | $422K | Buy |
4,791
+205
| +4% | +$18.1K | 0.03% | 342 |
|
|
2015
Q2 | $432K | Sell |
4,586
-199
| -4% | -$18.7K | 0.02% | 374 |
|
|
2015
Q1 | $455K | Buy |
4,785
+51
| +1% | +$4.85K | 0.02% | 412 |
|
|
2014
Q4 | $411K | Buy |
4,734
+246
| +5% | +$21.4K | 0.02% | 429 |
|
|
2014
Q3 | $363K | Buy |
4,488
+17
| +0.4% | +$1.38K | 0.02% | 441 |
|
|
2014
Q2 | $370K | Sell |
4,471
-154
| -3% | -$12.7K | 0.02% | 444 |
|
|
2014
Q1 | $358K | Buy |
4,625
+45
| +1% | +$3.48K | 0.02% | 430 |
|
|
2013
Q4 | $340K | Buy |
4,580
+755
| +20% | +$56K | 0.01% | 436 |
|
|
2013
Q3 | $241K | Buy |
+3,825
| New | +$241K | 0.01% | 472 |
|