Dupont Capital Management’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,088
| Closed | -$487K | – | 1036 |
|
|
2018
Q2 | $487K | Hold |
26,088
| – | – | 0.01% | 713 |
|
|
2018
Q1 | $543K | Hold |
26,088
| – | – | 0.01% | 658 |
|
|
2017
Q4 | $566K | Sell |
26,088
-21,032
| -45% | -$456K | 0.01% | 634 |
|
|
2017
Q3 | $1.08M | Hold |
47,120
| – | – | 0.02% | 504 |
|
|
2017
Q2 | $1.04M | Buy |
47,120
+10,579
| +29% | +$233K | 0.02% | 522 |
|
|
2017
Q1 | $756K | Sell |
36,541
-70,093
| -66% | -$1.45M | 0.02% | 591 |
|
|
2016
Q4 | $1.69M | Sell |
106,634
-15,610
| -13% | -$247K | 0.04% | 359 |
|
|
2016
Q3 | $1.74M | Hold |
122,244
| – | – | 0.04% | 334 |
|
|
2016
Q2 | $1.55M | Sell |
122,244
-26,058
| -18% | -$331K | 0.03% | 350 |
|
|
2016
Q1 | $1.96M | Sell |
148,302
-40,403
| -21% | -$533K | 0.04% | 323 |
|
|
2015
Q4 | $2.23M | Hold |
188,705
| – | – | 0.05% | 322 |
|
|
2015
Q3 | $2M | Hold |
188,705
| – | – | 0.05% | 330 |
|
|
2015
Q2 | $2.37M | Hold |
188,705
| – | – | 0.05% | 314 |
|
|
2015
Q1 | $2.66M | Buy |
188,705
+94,150
| +100% | +$1.33M | 0.05% | 315 |
|
|
2014
Q4 | $1.17M | Sell |
94,555
-53,110
| -36% | -$657K | 0.02% | 453 |
|
|
2014
Q3 | $1.97M | Sell |
147,665
-27,870
| -16% | -$371K | 0.03% | 333 |
|
|
2014
Q2 | $2.5M | Hold |
175,535
| – | – | 0.04% | 330 |
|
|
2014
Q1 | $2.42M | Hold |
175,535
| – | – | 0.04% | 330 |
|
|
2013
Q4 | $2.17M | Sell |
175,535
-93,150
| -35% | -$1.15M | 0.04% | 336 |
|
|
2013
Q3 | $3.13M | Buy |
268,685
+80,189
| +43% | +$935K | 0.06% | 277 |
|
|
2013
Q2 | $1.92M | Buy |
+188,496
| New | +$1.92M | 0.04% | 380 |
|