BlackRock Group’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $2.97M | Buy |
188,003
+42,150
| +29% | +$667K | ﹤0.01% | 1484 |
|
2016
Q3 | $2.08M | Buy |
145,853
+49,364
| +51% | +$703K | ﹤0.01% | 1591 |
|
2016
Q2 | $1.23M | Sell |
96,489
-400
| -0.4% | -$5.08K | ﹤0.01% | 1853 |
|
2016
Q1 | $1.28M | Buy |
96,889
+8,591
| +10% | +$113K | ﹤0.01% | 1790 |
|
2015
Q4 | $1.04M | Buy |
88,298
+13,101
| +17% | +$155K | ﹤0.01% | 1863 |
|
2015
Q3 | $796K | Buy |
75,197
+3,707
| +5% | +$39.2K | ﹤0.01% | 1998 |
|
2015
Q2 | $897K | Buy |
71,490
+3,325
| +5% | +$41.7K | ﹤0.01% | 1999 |
|
2015
Q1 | $961K | Sell |
68,165
-149,854
| -69% | -$2.11M | ﹤0.01% | 1883 |
|
2014
Q4 | $2.7M | Buy |
218,019
+199,392
| +1,070% | +$2.46M | ﹤0.01% | 1348 |
|
2014
Q3 | $248K | Hold |
18,627
| – | – | ﹤0.01% | 2374 |
|
2014
Q2 | $266K | Hold |
18,627
| – | – | ﹤0.01% | 2357 |
|
2014
Q1 | $256K | Hold |
18,627
| – | – | ﹤0.01% | 2389 |
|
2013
Q4 | $230K | Buy |
18,627
+4,084
| +28% | +$50.4K | ﹤0.01% | 2376 |
|
2013
Q3 | $169K | Hold |
14,543
| – | – | ﹤0.01% | 2507 |
|
2013
Q2 | $148K | Buy |
+14,543
| New | +$148K | ﹤0.01% | 2310 |
|