D.L. Carlson Investment Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,222
| Closed | -$1.96M | – | 128 |
|
|
2015
Q3 | $1.96M | Sell |
22,222
-208
| -0.9% | -$18.3K | 0.79% | 54 |
|
|
2015
Q2 | $2.11M | Sell |
22,430
-2,845
| -11% | -$268K | 0.76% | 58 |
|
|
2015
Q1 | $2.4M | Sell |
25,275
-2,355
| -9% | -$224K | 0.85% | 51 |
|
|
2014
Q4 | $2.4M | Sell |
27,630
-1,000
| -3% | -$86.9K | 0.87% | 46 |
|
|
2014
Q3 | $2.32M | Sell |
28,630
-4,000
| -12% | -$324K | 0.87% | 47 |
|
|
2014
Q2 | $2.7M | Sell |
32,630
-7,325
| -18% | -$605K | 0.98% | 44 |
|
|
2014
Q1 | $3.1M | Sell |
39,955
-3,040
| -7% | -$236K | 1.16% | 35 |
|
|
2013
Q4 | $3.19M | Sell |
42,995
-5,475
| -11% | -$407K | 1.16% | 37 |
|
|
2013
Q3 | $3.05M | Buy |
48,470
+1,560
| +3% | +$98.1K | 1.17% | 37 |
|
|
2013
Q2 | $2.51M | Buy |
+46,910
| New | +$2.51M | 1.01% | 43 |
|