Capstone Asset Management’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $748K | Buy |
8,178
+170
| +2% | +$15.5K | 0.02% | 698 |
|
|
2017
Q1 | $625K | Buy |
8,008
+210
| +3% | +$16.4K | 0.02% | 796 |
|
|
2016
Q4 | $647K | Buy |
7,798
+110
| +1% | +$9.13K | 0.02% | 777 |
|
|
2016
Q3 | $628K | Sell |
7,688
-220
| -3% | -$18K | 0.02% | 812 |
|
|
2016
Q2 | $555K | Sell |
7,908
-200
| -2% | -$14K | 0.02% | 850 |
|
|
2016
Q1 | $643K | Buy |
8,108
+80
| +1% | +$6.34K | 0.02% | 768 |
|
|
2015
Q4 | $571K | Sell |
8,028
-1,451
| -15% | -$103K | 0.02% | 832 |
|
|
2015
Q3 | $835K | Buy |
9,479
+1,550
| +20% | +$137K | 0.03% | 617 |
|
|
2015
Q2 | $747K | Sell |
7,929
-726
| -8% | -$68.4K | 0.02% | 712 |
|
|
2015
Q1 | $822K | Buy |
8,655
+510
| +6% | +$48.4K | 0.02% | 764 |
|
|
2014
Q4 | $708K | Sell |
8,145
-440
| -5% | -$38.2K | 0.02% | 820 |
|
|
2014
Q3 | $696K | Buy |
8,585
+220
| +3% | +$17.8K | 0.02% | 792 |
|
|
2014
Q2 | $691K | Sell |
8,365
-1,552
| -16% | -$128K | 0.02% | 831 |
|
|
2014
Q1 | $769K | Sell |
9,917
-830
| -8% | -$64.4K | 0.02% | 733 |
|
|
2013
Q4 | $798K | Sell |
10,747
-10,395
| -49% | -$772K | 0.02% | 776 |
|
|
2013
Q3 | $1.33M | Buy |
21,142
+5,520
| +35% | +$347K | 0.03% | 618 |
|
|
2013
Q2 | $835K | Buy |
+15,622
| New | +$835K | 0.02% | 815 |
|