Cornerstone Advisors (Washington)’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $217K | Buy |
3,509
+822
| +31% | +$50.8K | 0.02% | 103 |
|
|
2020
Q2 | $155K | Sell |
2,687
-69
| -3% | -$3.98K | 0.02% | 121 |
|
|
2020
Q1 | $133K | Buy |
2,756
+105
| +4% | +$5.07K | 0.02% | 114 |
|
|
2019
Q4 | $206K | Buy |
2,651
+2,465
| +1,325% | +$192K | 0.03% | 97 |
|
|
2019
Q3 | $13K | Buy |
186
+25
| +16% | +$1.75K | ﹤0.01% | 385 |
|
|
2019
Q2 | $12K | Buy |
161
+53
| +49% | +$3.95K | ﹤0.01% | 751 |
|
|
2019
Q1 | $8K | Buy |
108
+89
| +468% | +$6.59K | ﹤0.01% | 766 |
|
|
2018
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 1115 |
|
|
2018
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 915 |
|
|
2018
Q2 | $2K | Sell |
19
-321
| -94% | -$33.8K | ﹤0.01% | 875 |
|
|
2018
Q1 | $28K | Buy |
340
+14
| +4% | +$1.15K | 0.02% | 426 |
|
|
2017
Q4 | $27K | Buy |
326
+5
| +2% | +$414 | 0.02% | 424 |
|
|
2017
Q3 | $24K | Sell |
321
-118
| -27% | -$8.82K | 0.02% | 447 |
|
|
2017
Q2 | $40K | Buy |
439
+5
| +1% | +$456 | 0.02% | 318 |
|
|
2017
Q1 | $34K | Hold |
434
| – | – | 0.02% | 357 |
|
|
2016
Q4 | $36K | Hold |
434
| – | – | 0.03% | 333 |
|
|
2016
Q3 | $35K | Hold |
434
| – | – | 0.03% | 321 |
|
|
2016
Q2 | $30K | Sell |
434
-193
| -31% | -$13.3K | 0.03% | 220 |
|
|
2016
Q1 | $50K | Sell |
627
-85
| -12% | -$6.78K | 0.05% | 154 |
|
|
2015
Q4 | $51K | Sell |
712
-4,837
| -87% | -$346K | 0.06% | 175 |
|
|
2015
Q3 | $489K | Buy |
5,549
+90
| +2% | +$7.93K | 0.43% | 23 |
|
|
2015
Q2 | $514K | Hold |
5,459
| – | – | 0.42% | 26 |
|
|
2015
Q1 | $519K | Hold |
5,459
| – | – | 0.4% | 24 |
|
|
2014
Q4 | $474K | Buy |
+5,459
| New | +$474K | 0.35% | 37 |
|