D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-356
| Closed | -$5K | – | 2549 |
|
|
2016
Q4 | $5K | Sell |
356
-7,270
| -95% | -$102K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $101K | Sell |
7,626
-246
| -3% | -$3.26K | ﹤0.01% | 1226 |
|
|
2016
Q2 | $105K | Sell |
7,872
-781
| -9% | -$10.4K | ﹤0.01% | 1103 |
|
|
2016
Q1 | $124K | Buy |
8,653
+2,823
| +48% | +$40.5K | ﹤0.01% | 1037 |
|
|
2015
Q4 | $69K | Sell |
5,830
-1,398
| -19% | -$16.5K | ﹤0.01% | 1272 |
|
|
2015
Q3 | $88K | Hold |
7,228
| – | – | ﹤0.01% | 1144 |
|
|
2015
Q2 | $109K | Hold |
7,228
| – | – | ﹤0.01% | 1119 |
|
|
2015
Q1 | $110K | Buy |
7,228
+779
| +12% | +$11.9K | ﹤0.01% | 1101 |
|
|
2014
Q4 | $90K | Buy |
6,449
+220
| +4% | +$3.07K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $108K | Sell |
6,229
-7,191
| -54% | -$125K | ﹤0.01% | 1089 |
|
|
2014
Q2 | $266K | Sell |
13,420
-72
| -0.5% | -$1.43K | 0.01% | 792 |
|
|
2014
Q1 | $295K | Buy |
13,492
+2,950
| +28% | +$64.5K | 0.01% | 743 |
|
|
2013
Q4 | $229K | Buy |
10,542
+417
| +4% | +$9.06K | 0.01% | 790 |
|
|
2013
Q3 | $211K | Buy |
10,125
+7,781
| +332% | +$162K | 0.01% | 684 |
|
|
2013
Q2 | $43K | Buy |
+2,344
| New | +$43K | ﹤0.01% | 1144 |
|