Brown Advisory Securities’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,507
| Closed | -$284K | – | 415 |
|
|
2017
Q4 | $284K | Sell |
3,507
-433
| -11% | -$35.1K | 0.05% | 284 |
|
|
2017
Q3 | $297K | Buy |
3,940
+1,275
| +48% | +$96.1K | 0.06% | 260 |
|
|
2017
Q2 | $246K | Buy |
+2,665
| New | +$246K | 0.06% | 285 |
|
|
2015
Q4 | – | Sell |
-6,522
| Closed | -$573K | – | 314 |
|
|
2015
Q3 | $573K | Buy |
6,522
+1,860
| +40% | +$163K | 0.21% | 121 |
|
|
2015
Q2 | $439K | Hold |
4,662
| – | – | 0.15% | 172 |
|
|
2015
Q1 | $444K | Buy |
4,662
+10
| +0.2% | +$952 | 0.15% | 157 |
|
|
2014
Q4 | $404K | Buy |
4,652
+270
| +6% | +$23.4K | 0.15% | 157 |
|
|
2014
Q3 | $355K | Buy |
4,382
+70
| +2% | +$5.67K | 0.13% | 177 |
|
|
2014
Q2 | $357K | Hold |
4,312
| – | – | 0.13% | 183 |
|
|
2014
Q1 | $333K | Hold |
4,312
| – | – | 0.13% | 175 |
|
|
2013
Q4 | $319K | Hold |
4,312
| – | – | 0.13% | 180 |
|
|
2013
Q3 | $271K | Buy |
+4,312
| New | +$271K | 0.12% | 203 |
|