Brinker Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,143
| Closed | -$1.1M | – | 997 |
|
|
2019
Q4 | $1.1M | Sell |
14,143
-80
| -0.6% | -$6.22K | 0.03% | 474 |
|
|
2019
Q3 | $1.02M | Buy |
14,223
+858
| +6% | +$61.7K | 0.04% | 478 |
|
|
2019
Q2 | $959K | Sell |
13,365
-492
| -4% | -$35.3K | 0.04% | 484 |
|
|
2019
Q1 | $1.02M | Sell |
13,857
-6,992
| -34% | -$516K | 0.04% | 451 |
|
|
2018
Q4 | $1.47M | Sell |
20,849
-235
| -1% | -$16.5K | 0.06% | 297 |
|
|
2018
Q3 | $2.21M | Buy |
21,084
+230
| +1% | +$24.1K | 0.08% | 256 |
|
|
2018
Q2 | $2.06M | Sell |
20,854
-6,640
| -24% | -$655K | 0.08% | 261 |
|
|
2018
Q1 | $2.24M | Buy |
27,494
+3,974
| +17% | +$323K | 0.09% | 229 |
|
|
2017
Q4 | $1.92M | Sell |
23,520
-3,878
| -14% | -$316K | 0.07% | 250 |
|
|
2017
Q3 | $2.08M | Buy |
27,398
+2,457
| +10% | +$186K | 0.09% | 225 |
|
|
2017
Q2 | $2.28M | Buy |
24,941
+3,917
| +19% | +$358K | 0.11% | 204 |
|
|
2017
Q1 | $1.64M | Buy |
21,024
+12,949
| +160% | +$1.01M | 0.08% | 253 |
|
|
2016
Q4 | $670K | Buy |
+8,075
| New | +$670K | 0.04% | 377 |
|