BMM
Buffington Mohr McNeal’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,519
| Closed | -$770K | – | 127 |
|
|
2020
Q4 | $770K | Buy |
10,519
+500
| +5% | +$36.6K | 0.18% | 76 |
|
|
2020
Q3 | $620K | Buy |
10,019
+199
| +2% | +$12.3K | 0.16% | 79 |
|
|
2020
Q2 | $565K | Sell |
9,820
-800
| -8% | -$46K | 0.16% | 83 |
|
|
2020
Q1 | $511K | Sell |
10,620
-500
| -4% | -$24.1K | 0.17% | 82 |
|
|
2019
Q4 | $865K | Sell |
11,120
-650
| -6% | -$50.6K | 0.24% | 64 |
|
|
2019
Q3 | $846K | Sell |
11,770
-145
| -1% | -$10.4K | 0.26% | 61 |
|
|
2019
Q2 | $855K | Sell |
11,915
-192
| -2% | -$13.8K | 0.27% | 63 |
|
|
2019
Q1 | $893K | Buy |
12,107
+1,797
| +17% | +$133K | 0.29% | 60 |
|
|
2018
Q4 | $724K | Sell |
10,310
-205
| -2% | -$14.4K | 0.29% | 65 |
|
|
2018
Q3 | $1.1M | Hold |
10,515
| – | – | 0.38% | 56 |
|
|
2018
Q2 | $1.04M | Sell |
10,515
-300
| -3% | -$29.6K | 0.39% | 56 |
|
|
2018
Q1 | $880K | Buy |
10,815
+600
| +6% | +$48.8K | 0.34% | 59 |
|
|
2017
Q4 | $832K | Hold |
10,215
| – | – | 0.32% | 59 |
|
|
2017
Q3 | $779K | Buy |
10,215
+50
| +0.5% | +$3.81K | 0.3% | 61 |
|
|
2017
Q2 | $930K | Buy |
10,165
+185
| +2% | +$16.9K | 0.37% | 60 |
|
|
2017
Q1 | $778K | Buy |
9,980
+2,550
| +34% | +$199K | 0.34% | 61 |
|
|
2016
Q4 | $617K | Buy |
7,430
+300
| +4% | +$24.9K | 0.24% | 73 |
|
|
2016
Q3 | $582K | Hold |
7,130
| – | – | 0.24% | 72 |
|
|
2016
Q2 | $501K | Sell |
7,130
-510
| -7% | -$35.8K | 0.22% | 79 |
|
|
2016
Q1 | $605K | Buy |
7,640
+2,150
| +39% | +$170K | 0.27% | 72 |
|
|
2015
Q4 | $390K | Buy |
+5,490
| New | +$390K | 0.21% | 70 |
|