Capital Bank & Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,465
| Closed | -$591K | – | 353 |
|
|
2021
Q1 | $591K | Sell |
7,465
-471,346
| -98% | -$37.3M | 0.01% | 253 |
|
|
2020
Q4 | $35M | Sell |
478,811
-15,455
| -3% | -$1.13M | 0.43% | 69 |
|
|
2020
Q3 | $30.6M | Buy |
494,266
+6,888
| +1% | +$426K | 0.41% | 70 |
|
|
2020
Q2 | $28.1M | Buy |
487,378
+12,265
| +3% | +$706K | 0.41% | 69 |
|
|
2020
Q1 | $22.9M | Sell |
475,113
-351,227
| -43% | -$16.9M | 0.38% | 72 |
|
|
2019
Q4 | $64.3M | Sell |
826,340
-4,709
| -0.6% | -$366K | 0.83% | 46 |
|
|
2019
Q3 | $59.7M | Sell |
831,049
-125,673
| -13% | -$9.03M | 0.83% | 48 |
|
|
2019
Q2 | $68.5M | Buy |
956,722
+121,236
| +15% | +$8.69M | 0.84% | 50 |
|
|
2019
Q1 | $61.6M | Buy |
835,486
+675,511
| +422% | +$49.8M | 0.78% | 52 |
|
|
2018
Q4 | $11.2M | Sell |
159,975
-370,544
| -70% | -$26M | 0.16% | 107 |
|
|
2018
Q3 | $55.6M | Buy |
+530,519
| New | +$55.6M | 0.69% | 56 |
|