Cutter & Co Brokerage’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-32,540
| Closed | -$361K | – | 318 |
|
|
2019
Q2 | $361K | Sell |
32,540
-1,660
| -5% | -$18.4K | 0.11% | 192 |
|
|
2019
Q1 | $301K | Sell |
34,200
-600
| -2% | -$5.28K | 0.09% | 208 |
|
|
2018
Q4 | $275K | Sell |
34,800
-5,400
| -13% | -$42.7K | 0.1% | 192 |
|
|
2018
Q3 | $452K | Sell |
40,200
-500
| -1% | -$5.62K | 0.15% | 137 |
|
|
2018
Q2 | $458K | Sell |
40,700
-950
| -2% | -$10.7K | 0.18% | 127 |
|
|
2018
Q1 | $427K | Sell |
41,650
-100
| -0.2% | -$1.03K | 0.17% | 130 |
|
|
2017
Q4 | $309K | Sell |
41,750
-18,125
| -30% | -$134K | 0.13% | 157 |
|
|
2017
Q3 | $563K | Sell |
59,875
-1,800
| -3% | -$16.9K | 0.22% | 106 |
|
|
2017
Q2 | $669K | Hold |
61,675
| – | – | 0.26% | 94 |
|
|
2017
Q1 | $703K | Buy |
61,675
+8,925
| +17% | +$102K | 0.29% | 85 |
|
|
2016
Q4 | $789K | Sell |
52,750
-2,625
| -5% | -$39.3K | 0.33% | 76 |
|
|
2016
Q3 | $744K | Sell |
55,375
-800
| -1% | -$10.7K | 0.32% | 73 |
|
|
2016
Q2 | $754K | Sell |
56,175
-3,800
| -6% | -$51K | 0.32% | 73 |
|
|
2016
Q1 | $863K | Sell |
59,975
-5,400
| -8% | -$77.7K | 0.4% | 69 |
|
|
2015
Q4 | $783K | Buy |
65,375
+8,485
| +15% | +$102K | 0.37% | 74 |
|
|
2015
Q3 | $694K | Hold |
56,890
| – | – | 0.34% | 84 |
|
|
2015
Q2 | $862K | Sell |
56,890
-1,000
| -2% | -$15.2K | 0.34% | 86 |
|
|
2015
Q1 | $887K | Buy |
57,890
+1,200
| +2% | +$18.4K | 0.36% | 82 |
|
|
2014
Q4 | $793K | Buy |
56,690
+29,340
| +107% | +$410K | 0.3% | 96 |
|
|
2014
Q3 | $476K | Sell |
27,350
-200
| -0.7% | -$3.48K | 0.18% | 125 |
|
|
2014
Q2 | $550K | Buy |
+27,550
| New | +$550K | 0.2% | 117 |
|