Comerica Securities’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $288K | Buy |
2,714
+125
| +5% | +$13.3K | 0.02% | 365 |
|
2023
Q2 | $284K | Sell |
2,589
-6
| -0.2% | -$658 | 0.02% | 389 |
|
2023
Q1 | $262K | Sell |
2,595
-124
| -5% | -$12.5K | 0.02% | 407 |
|
2022
Q4 | $271K | Buy |
2,719
+23
| +0.9% | +$2.3K | 0.02% | 404 |
|
2022
Q3 | $219K | Sell |
2,696
-516
| -16% | -$41.9K | 0.02% | 397 |
|
2022
Q2 | $264K | Buy |
+3,212
| New | +$264K | 0.02% | 395 |
|
2015
Q4 | – | Sell |
-2,315
| Closed | -$204K | – | 211 |
|
2015
Q3 | $204K | Sell |
2,315
-19
| -0.8% | -$1.67K | 0.12% | 173 |
|
2015
Q2 | $220K | Sell |
2,334
-122
| -5% | -$11.5K | 0.05% | 308 |
|
2015
Q1 | $233K | Sell |
2,456
-888
| -27% | -$84.2K | 0.06% | 274 |
|
2014
Q4 | $291K | Sell |
3,344
-28
| -0.8% | -$2.44K | 0.18% | 104 |
|
2014
Q3 | $273K | Buy |
+3,372
| New | +$273K | 0.19% | 121 |
|