Commonwealth Bank of Australia’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,143
| Closed | -$579K | – | 934 |
|
|
2019
Q2 | $579K | Sell |
8,143
-71,454
| -90% | -$5.08M | 0.01% | 678 |
|
|
2019
Q1 | $5.86M | Buy |
79,597
+9,136
| +13% | +$672K | 0.06% | 208 |
|
|
2018
Q4 | $4.95M | Sell |
70,461
-79,429
| -53% | -$5.58M | 0.05% | 209 |
|
|
2018
Q3 | $15.7M | Sell |
149,890
-27,573
| -16% | -$2.89M | 0.15% | 104 |
|
|
2018
Q2 | $17.5M | Sell |
177,463
-27,920
| -14% | -$2.75M | 0.18% | 92 |
|
|
2018
Q1 | $16.7M | Buy |
205,383
+35,299
| +21% | +$2.87M | 0.18% | 100 |
|
|
2017
Q4 | $13.8M | Sell |
170,084
-14,406
| -8% | -$1.17M | 0.14% | 126 |
|
|
2017
Q3 | $14M | Buy |
184,490
+15,995
| +9% | +$1.21M | 0.14% | 125 |
|
|
2017
Q2 | $15.4M | Buy |
168,495
+22,988
| +16% | +$2.1M | 0.16% | 107 |
|
|
2017
Q1 | $11.3M | Sell |
145,507
-5,072
| -3% | -$396K | 0.12% | 123 |
|
|
2016
Q4 | $12.5M | Buy |
150,579
+6,985
| +5% | +$580K | 0.15% | 109 |
|
|
2016
Q3 | $11.7M | Buy |
143,594
+36,682
| +34% | +$2.99M | 0.14% | 107 |
|
|
2016
Q2 | $7.51M | Buy |
106,912
+106,212
| +15,173% | +$7.46M | 0.09% | 142 |
|
|
2016
Q1 | $56K | Hold |
700
| – | – | ﹤0.01% | 743 |
|
|
2015
Q4 | $50K | Buy |
700
+200
| +40% | +$14.3K | ﹤0.01% | 764 |
|
|
2015
Q3 | $44K | Buy |
500
+200
| +67% | +$17.6K | ﹤0.01% | 769 |
|
|
2015
Q2 | $28K | Buy |
300
+100
| +50% | +$9.33K | ﹤0.01% | 751 |
|
|
2015
Q1 | $19K | Buy |
+200
| New | +$19K | ﹤0.01% | 756 |
|