Brewin Dolphin Wealth Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $4K | Buy |
42
+21
| +100% | +$2K | ﹤0.01% | 314 |
|
|
2022
Q1 | $2K | Sell |
21
-7
| -25% | -$667 | ﹤0.01% | 364 |
|
|
2021
Q4 | $3K | Hold |
28
| – | – | ﹤0.01% | 314 |
|
|
2021
Q3 | $2.41K | Hold |
28
| – | – | ﹤0.01% | 326 |
|
|
2021
Q2 | $2.3K | Buy |
28
+2
| +8% | +$165 | ﹤0.01% | 328 |
|
|
2021
Q1 | $2.06K | Sell |
26
-12
| -32% | -$950 | ﹤0.01% | 315 |
|
|
2020
Q4 | $2.78K | Sell |
38
-4
| -10% | -$293 | ﹤0.01% | 271 |
|
|
2020
Q3 | $2.6K | Buy |
42
+4
| +11% | +$248 | ﹤0.01% | 283 |
|
|
2020
Q2 | $2.19K | Buy |
38
+5
| +15% | +$288 | ﹤0.01% | 282 |
|
|
2020
Q1 | $1.59K | Sell |
33
-6
| -15% | -$289 | ﹤0.01% | 199 |
|
|
2019
Q4 | $3.03K | Sell |
39
-4
| -9% | -$311 | ﹤0.01% | 191 |
|
|
2019
Q3 | $3.09K | Sell |
43
-6
| -12% | -$431 | ﹤0.01% | 189 |
|
|
2019
Q2 | $3.52K | Sell |
49
-238
| -83% | -$17.1K | ﹤0.01% | 189 |
|
|
2019
Q1 | $21.2K | Buy |
+287
| New | +$21.2K | 0.01% | 150 |
|