Bellevue Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,200
| Closed | -$362K | – | 230 |
|
|
2021
Q3 | $362K | Hold |
4,200
| – | – | ﹤0.01% | 190 |
|
|
2021
Q2 | $346K | Hold |
4,200
| – | – | ﹤0.01% | 193 |
|
|
2021
Q1 | $332K | Sell |
4,200
-2,200
| -34% | -$174K | ﹤0.01% | 195 |
|
|
2020
Q4 | $468K | Hold |
6,400
| – | – | 0.01% | 192 |
|
|
2020
Q3 | $396K | Hold |
6,400
| – | – | 0.01% | 204 |
|
|
2020
Q2 | $368K | Hold |
6,400
| – | – | 0.01% | 196 |
|
|
2020
Q1 | $308K | Hold |
6,400
| – | – | 0.01% | 202 |
|
|
2019
Q4 | $498K | Hold |
6,400
| – | – | 0.01% | 176 |
|
|
2019
Q3 | $460K | Buy |
6,400
+2,018
| +46% | +$145K | 0.01% | 171 |
|
|
2019
Q2 | $314K | Buy |
+4,382
| New | +$314K | 0.01% | 188 |
|