Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-862
| Closed | -$10K | – | 2989 |
|
|
2018
Q2 | $10K | Hold |
862
| – | – | ﹤0.01% | 2547 |
|
|
2018
Q1 | $9K | Hold |
862
| – | – | ﹤0.01% | 2523 |
|
|
2017
Q4 | $6K | Hold |
862
| – | – | ﹤0.01% | 2730 |
|
|
2017
Q3 | $8K | Sell |
862
-2
| -0.2% | -$19 | ﹤0.01% | 2649 |
|
|
2017
Q2 | $9K | Sell |
864
-22,966
| -96% | -$239K | ﹤0.01% | 2736 |
|
|
2017
Q1 | $272K | Sell |
23,830
-13,198
| -36% | -$151K | ﹤0.01% | 1795 |
|
|
2016
Q4 | $553K | Sell |
37,028
-4,126
| -10% | -$61.6K | ﹤0.01% | 1453 |
|
|
2016
Q3 | $553K | Sell |
41,154
-33,990
| -45% | -$457K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $1.01M | Sell |
75,144
-4,551
| -6% | -$61K | ﹤0.01% | 1335 |
|
|
2016
Q1 | $1.15M | Buy |
79,695
+21,900
| +38% | +$315K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $692K | Sell |
57,795
-3,914
| -6% | -$46.9K | ﹤0.01% | 1465 |
|
|
2015
Q3 | $753K | Buy |
61,709
+437
| +0.7% | +$5.33K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $928K | Buy |
61,272
+14,146
| +30% | +$214K | ﹤0.01% | 1427 |
|
|
2015
Q1 | $722K | Buy |
47,126
+46,864
| +17,887% | +$718K | ﹤0.01% | 1420 |
|
|
2014
Q4 | $4K | Sell |
262
-22,588
| -99% | -$345K | ﹤0.01% | 2220 |
|
|
2014
Q3 | $398K | Buy |
22,850
+22,800
| +45,600% | +$397K | ﹤0.01% | 843 |
|
|
2014
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 2660 |
|
|
2014
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2489 |
|
|
2013
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2405 |
|
|
2013
Q3 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2348 |
|