Cutler Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31
| Closed | -$3K | – | 2266 |
|
|
2022
Q4 | $3K | Buy |
+31
| New | +$3K | ﹤0.01% | 1525 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2514 |
|
|
2019
Q4 | – | Sell |
-1,102
| Closed | -$79K | – | 2206 |
|
|
2019
Q3 | $79K | Sell |
1,102
-520
| -32% | -$37.3K | 0.01% | 671 |
|
|
2019
Q2 | $116K | Buy |
1,622
+1,556
| +2,358% | +$111K | 0.01% | 647 |
|
|
2019
Q1 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 1325 |
|
|
2018
Q2 | – | Sell |
-1,485
| Closed | -$120K | – | 2326 |
|
|
2018
Q1 | $120K | Sell |
1,485
-171
| -10% | -$13.8K | 0.01% | 668 |
|
|
2017
Q4 | $134K | Buy |
1,656
+1,655
| +165,500% | +$134K | 0.01% | 753 |
|
|
2017
Q3 | $0 | Sell |
1
-94
| -99% | – | ﹤0.01% | 3155 |
|
|
2017
Q2 | $8K | Sell |
95
-3,740
| -98% | -$315K | ﹤0.01% | 2243 |
|
|
2017
Q1 | $299K | Buy |
3,835
+2,293
| +149% | +$179K | 0.01% | 656 |
|
|
2016
Q4 | $128K | Buy |
+1,542
| New | +$128K | ﹤0.01% | 1072 |
|
|
2016
Q3 | – | Sell |
-110
| Closed | -$7K | – | 3422 |
|
|
2016
Q2 | $7K | Buy |
+110
| New | +$7K | ﹤0.01% | 2317 |
|
|
2016
Q1 | – | Sell |
-1,276
| Closed | -$90K | – | 3433 |
|
|
2015
Q4 | $90K | Buy |
+1,276
| New | +$90K | 0.01% | 1107 |
|