Carson Wealth (CWM LLC)’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-267
| Closed | -$3K | – | 2061 |
|
|
2018
Q2 | $3K | Sell |
267
-490
| -65% | -$5.51K | ﹤0.01% | 1328 |
|
|
2018
Q1 | $8K | Sell |
757
-1,079
| -59% | -$11.4K | ﹤0.01% | 913 |
|
|
2017
Q4 | $14K | Sell |
1,836
-708
| -28% | -$5.4K | ﹤0.01% | 798 |
|
|
2017
Q3 | $24K | Sell |
2,544
-213,570
| -99% | -$2.01M | ﹤0.01% | 671 |
|
|
2017
Q2 | $2.35M | Sell |
216,114
-63,539
| -23% | -$689K | 0.12% | 140 |
|
|
2017
Q1 | $3.19M | Sell |
279,653
-16,457
| -6% | -$188K | 0.18% | 109 |
|
|
2016
Q4 | $4.43M | Sell |
296,110
-14,430
| -5% | -$216K | 0.27% | 95 |
|
|
2016
Q3 | $4.17M | Sell |
310,540
-13,376
| -4% | -$180K | 0.29% | 100 |
|
|
2016
Q2 | $4.35M | Sell |
323,916
-10,715
| -3% | -$144K | 0.32% | 97 |
|
|
2016
Q1 | $4.82M | Sell |
334,631
-39,398
| -11% | -$567K | 0.42% | 75 |
|
|
2015
Q4 | $4.48M | Sell |
374,029
-866
| -0.2% | -$10.4K | 0.44% | 78 |
|
|
2015
Q3 | $4.57M | Buy |
374,895
+21,577
| +6% | +$263K | 0.46% | 78 |
|
|
2015
Q2 | $5.35M | Buy |
353,318
+34,312
| +11% | +$520K | 0.51% | 82 |
|
|
2015
Q1 | $4.89M | Buy |
319,006
+43,516
| +16% | +$667K | 0.49% | 80 |
|
|
2014
Q4 | $3.85M | Buy |
275,490
+94,975
| +53% | +$1.33M | 0.47% | 81 |
|
|
2014
Q3 | $3.14M | Buy |
180,515
+58,706
| +48% | +$1.02M | 0.46% | 74 |
|
|
2014
Q2 | $2.43M | Buy |
+121,809
| New | +$2.43M | 0.44% | 71 |
|
|
2014
Q1 | – | Sell |
-1,534
| Closed | -$34K | – | 507 |
|
|
2013
Q4 | $34K | Buy |
1,534
+30
| +2% | +$665 | 0.01% | 288 |
|
|
2013
Q3 | $31K | Buy |
+1,504
| New | +$31K | 0.01% | 228 |
|