Dubuque Bank & Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-209
| Closed | -$15K | – | 597 |
|
|
2019
Q1 | $15K | Buy |
+209
| New | +$15K | ﹤0.01% | 421 |
|
|
2017
Q2 | – | Sell |
-283
| Closed | -$22K | – | 665 |
|
|
2017
Q1 | $22K | Hold |
283
| – | – | ﹤0.01% | 412 |
|
|
2016
Q4 | $23K | Hold |
283
| – | – | ﹤0.01% | 321 |
|
|
2016
Q3 | $23K | Hold |
283
| – | – | ﹤0.01% | 306 |
|
|
2016
Q2 | $20K | Hold |
283
| – | – | ﹤0.01% | 344 |
|
|
2016
Q1 | $23K | Sell |
283
-624
| -69% | -$50.7K | ﹤0.01% | 327 |
|
|
2015
Q4 | $65K | Buy |
907
+283
| +45% | +$20.3K | 0.01% | 275 |
|
|
2015
Q3 | $55K | Hold |
624
| – | – | 0.01% | 274 |
|
|
2015
Q2 | $59K | Hold |
624
| – | – | 0.01% | 290 |
|
|
2015
Q1 | $59K | Hold |
624
| – | – | 0.01% | 271 |
|
|
2014
Q4 | $54K | Hold |
624
| – | – | 0.01% | 282 |
|
|
2014
Q3 | $51K | Hold |
624
| – | – | 0.01% | 283 |
|
|
2014
Q2 | $52K | Buy |
+624
| New | +$52K | 0.01% | 310 |
|