City National Bank’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $91M | Buy |
1,033,523
+56,786
| +6% | +$5M | 0.78% | 39 |
|
|
2015
Q2 | $92M | Buy |
976,737
+5,215
| +0.5% | +$491K | 0.76% | 35 |
|
|
2015
Q1 | $92.3M | Buy |
971,522
+47,453
| +5% | +$4.51M | 0.78% | 32 |
|
|
2014
Q4 | $80.3M | Buy |
924,069
+28,019
| +3% | +$2.43M | 0.7% | 38 |
|
|
2014
Q3 | $72.6M | Buy |
896,050
+22,426
| +3% | +$1.82M | 0.66% | 36 |
|
|
2014
Q2 | $72.2M | Buy |
873,624
+375,638
| +75% | +$31M | 0.66% | 38 |
|
|
2014
Q1 | $38.6M | Buy |
497,986
+103,955
| +26% | +$8.06M | 0.54% | 69 |
|
|
2013
Q4 | $29.3M | Buy |
394,031
+36,382
| +10% | +$2.7M | 0.44% | 83 |
|
|
2013
Q3 | $22.5M | Buy |
357,649
+26,741
| +8% | +$1.68M | 0.4% | 88 |
|
|
2013
Q2 | $17.7M | Buy |
+330,908
| New | +$17.7M | 0.33% | 102 |
|