Conestoga Capital Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,178
| Closed | -$300K | – | 146 |
|
|
2019
Q3 | $300K | Sell |
4,178
-610
| -13% | -$43.8K | 0.01% | 125 |
|
|
2019
Q2 | $344K | Sell |
4,788
-32,520
| -87% | -$2.34M | 0.01% | 121 |
|
|
2019
Q1 | $2.75M | Buy |
37,308
+3,355
| +10% | +$247K | 0.08% | 69 |
|
|
2018
Q4 | $2.39M | Sell |
33,953
-2,995
| -8% | -$210K | 0.08% | 70 |
|
|
2018
Q3 | $3.88M | Buy |
36,948
+6,485
| +21% | +$680K | 0.1% | 63 |
|
|
2018
Q2 | $3M | Sell |
30,463
-593
| -2% | -$58.5K | 0.1% | 59 |
|
|
2018
Q1 | $2.53M | Sell |
31,056
-995
| -3% | -$81K | 0.1% | 59 |
|
|
2017
Q4 | $2.61M | Buy |
32,051
+325
| +1% | +$26.5K | 0.1% | 57 |
|
|
2017
Q3 | $2.4M | Buy |
31,726
+6,238
| +24% | +$472K | 0.11% | 62 |
|
|
2017
Q2 | $2.33M | Sell |
25,488
-150
| -0.6% | -$13.7K | 0.12% | 53 |
|
|
2017
Q1 | $2M | Buy |
25,638
+13,350
| +109% | +$1.04M | 0.12% | 56 |
|
|
2016
Q4 | $1.02M | Buy |
12,288
+1,065
| +9% | +$88.4K | 0.07% | 55 |
|
|
2016
Q3 | $916K | Hold |
11,223
| – | – | 0.06% | 54 |
|
|
2016
Q2 | $788K | Buy |
11,223
+900
| +9% | +$63.2K | 0.06% | 55 |
|
|
2016
Q1 | $818K | Buy |
10,323
+375
| +4% | +$29.7K | 0.06% | 52 |
|
|
2015
Q4 | $707K | Buy |
9,948
+2,813
| +39% | +$200K | 0.06% | 53 |
|
|
2015
Q3 | $628K | Buy |
7,135
+275
| +4% | +$24.2K | 0.05% | 57 |
|
|
2015
Q2 | $646K | Buy |
6,860
+37
| +0.5% | +$3.48K | 0.04% | 56 |
|
|
2015
Q1 | $648K | Buy |
6,823
+153
| +2% | +$14.5K | 0.04% | 61 |
|
|
2014
Q4 | $580K | Buy |
6,670
+3,120
| +88% | +$271K | 0.04% | 64 |
|
|
2014
Q3 | $288K | Buy |
+3,550
| New | +$288K | 0.02% | 87 |
|