CNA Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-81,800
| Closed | -$901K | – | 184 |
|
|
2019
Q3 | $901K | Sell |
81,800
-37,270
| -31% | -$411K | 0.2% | 124 |
|
|
2019
Q2 | $1.32M | Buy |
119,070
+18,500
| +18% | +$205K | 0.27% | 101 |
|
|
2019
Q1 | $884K | Buy |
100,570
+38,100
| +61% | +$335K | 0.19% | 131 |
|
|
2018
Q4 | $494K | Hold |
62,470
| – | – | 0.11% | 154 |
|
|
2018
Q3 | $703K | Hold |
62,470
| – | – | 0.15% | 141 |
|
|
2018
Q2 | $703K | Buy |
62,470
+16,700
| +36% | +$188K | 0.15% | 145 |
|
|
2018
Q1 | $469K | Buy |
45,770
+3,500
| +8% | +$35.9K | 0.1% | 155 |
|
|
2017
Q4 | $313K | Hold |
42,270
| – | – | 0.08% | 152 |
|
|
2017
Q3 | $397K | Hold |
42,270
| – | – | 0.1% | 152 |
|
|
2017
Q2 | $459K | Hold |
42,270
| – | – | 0.11% | 146 |
|
|
2017
Q1 | $482K | Buy |
42,270
+14,400
| +52% | +$164K | 0.11% | 152 |
|
|
2016
Q4 | $416K | Buy |
27,870
+15,547
| +126% | +$232K | 0.09% | 154 |
|
|
2016
Q3 | $165K | Buy |
+12,323
| New | +$165K | 0.04% | 172 |
|