Cobiz Wealth’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,630
| Closed | -$3.28M | – | 135 |
|
|
2016
Q2 | $3.28M | Sell |
46,630
-1,083
| -2% | -$76.1K | 0.82% | 50 |
|
|
2016
Q1 | $3.78M | Sell |
47,713
-2,579
| -5% | -$204K | 0.93% | 48 |
|
|
2015
Q4 | $3.58M | Sell |
50,292
-5,812
| -10% | -$413K | 0.85% | 47 |
|
|
2015
Q3 | $4.94M | Sell |
56,104
-1,385
| -2% | -$122K | 1.2% | 33 |
|
|
2015
Q2 | $5.42M | Sell |
57,489
-11,709
| -17% | -$1.1M | 1.21% | 35 |
|
|
2015
Q1 | $6.58M | Sell |
69,198
-1,065
| -2% | -$101K | 1.47% | 23 |
|
|
2014
Q4 | $6.11M | Sell |
70,263
-214
| -0.3% | -$18.6K | 1.4% | 30 |
|
|
2014
Q3 | $5.71M | Sell |
70,477
-1,731
| -2% | -$140K | 1.33% | 33 |
|
|
2014
Q2 | $5.96M | Buy |
72,208
+1,433
| +2% | +$118K | 1.38% | 33 |
|
|
2014
Q1 | $5.49M | Buy |
+70,775
| New | +$5.49M | 1.31% | 39 |
|