Carroll Financial Associates’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $16K | Buy |
180
+40
| +29% | +$3.56K | ﹤0.01% | 1046 |
|
|
2021
Q3 | $12K | Sell |
140
-70
| -33% | -$6K | ﹤0.01% | 1150 |
|
|
2021
Q2 | $17K | Sell |
210
-22
| -9% | -$1.78K | ﹤0.01% | 1139 |
|
|
2021
Q1 | $18K | Buy |
232
+13
| +6% | +$1.01K | ﹤0.01% | 1066 |
|
|
2020
Q4 | $16K | Sell |
219
-16
| -7% | -$1.17K | ﹤0.01% | 990 |
|
|
2020
Q3 | $14K | Sell |
235
-28
| -11% | -$1.67K | ﹤0.01% | 966 |
|
|
2020
Q2 | $15K | Sell |
263
-23
| -8% | -$1.31K | ﹤0.01% | 936 |
|
|
2020
Q1 | $13K | Sell |
286
-21
| -7% | -$955 | ﹤0.01% | 884 |
|
|
2019
Q4 | $23K | Sell |
307
-41
| -12% | -$3.07K | ﹤0.01% | 847 |
|
|
2019
Q3 | $25K | Sell |
348
-49
| -12% | -$3.52K | ﹤0.01% | 768 |
|
|
2019
Q2 | $28K | Buy |
397
+20
| +5% | +$1.41K | ﹤0.01% | 739 |
|
|
2019
Q1 | $27K | Buy |
+377
| New | +$27K | ﹤0.01% | 689 |
|
|
2015
Q3 | – | Sell |
-108
| Closed | -$10K | – | 1209 |
|
|
2015
Q2 | $10K | Sell |
108
-100
| -48% | -$9.26K | ﹤0.01% | 714 |
|
|
2015
Q1 | $20K | Buy |
208
+100
| +93% | +$9.62K | 0.01% | 420 |
|
|
2014
Q4 | $9K | Hold |
108
| – | – | 0.01% | 506 |
|
|
2014
Q3 | $9K | Buy |
+108
| New | +$9K | ﹤0.01% | 583 |
|