Exane Derivatives’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-62
| Closed | -$5.96K | – | 1000 |
|
|
2022
Q1 | $5.96K | Buy |
+62
| New | +$5.96K | ﹤0.01% | 688 |
|
|
2021
Q4 | – | Sell |
-62
| Closed | -$5.35K | – | 1036 |
|
|
2021
Q3 | $5.35K | Hold |
62
| – | – | ﹤0.01% | 715 |
|
|
2021
Q2 | $5.14K | Hold |
62
| – | – | ﹤0.01% | 754 |
|
|
2021
Q1 | $4.91K | Hold |
62
| – | – | ﹤0.01% | 603 |
|
|
2020
Q4 | $4.54K | Hold |
62
| – | – | ﹤0.01% | 550 |
|
|
2020
Q3 | $3.84K | Hold |
62
| – | – | ﹤0.01% | 498 |
|
|
2020
Q2 | $3.57K | Hold |
62
| – | – | ﹤0.01% | 451 |
|
|
2020
Q1 | $2.98K | Hold |
62
| – | – | ﹤0.01% | 454 |
|
|
2019
Q4 | $4.86K | Buy |
+62
| New | +$4.86K | ﹤0.01% | 420 |
|
|
2019
Q1 | – | Sell |
-71
| Closed | -$4.99K | – | 675 |
|
|
2018
Q4 | $4.99K | Hold |
71
| – | – | ﹤0.01% | 460 |
|
|
2018
Q3 | $7.48K | Hold |
71
| – | – | ﹤0.01% | 417 |
|
|
2018
Q2 | $7.03K | Hold |
71
| – | – | ﹤0.01% | 432 |
|
|
2018
Q1 | $5.66K | Hold |
71
| – | – | ﹤0.01% | 406 |
|
|
2017
Q4 | $5.78K | Sell |
71
-1
| -1% | -$81 | ﹤0.01% | 380 |
|
|
2017
Q3 | $5.45K | Hold |
72
| – | – | ﹤0.01% | 383 |
|
|
2017
Q2 | $6.59K | Hold |
72
| – | – | ﹤0.01% | 387 |
|
|
2017
Q1 | $5.62K | Hold |
72
| – | – | ﹤0.01% | 343 |
|
|
2016
Q4 | $5.98K | Hold |
72
| – | – | ﹤0.01% | 381 |
|
|
2016
Q3 | $5.88K | Hold |
72
| – | – | ﹤0.01% | 387 |
|
|
2016
Q2 | $5.06K | Sell |
72
-134
| -65% | -$9.41K | ﹤0.01% | 394 |
|
|
2016
Q1 | $16.3K | Sell |
206
-56
| -21% | -$4.44K | ﹤0.01% | 340 |
|
|
2015
Q4 | $18.6K | Hold |
262
| – | – | ﹤0.01% | 266 |
|
|
2015
Q3 | $23.1K | Sell |
262
-17
| -6% | -$1.5K | ﹤0.01% | 267 |
|
|
2015
Q2 | $26.3K | Sell |
279
-355
| -56% | -$33.5K | ﹤0.01% | 286 |
|
|
2015
Q1 | $60.2K | Sell |
634
-1,835
| -74% | -$174K | 0.01% | 263 |
|
|
2014
Q4 | $215K | Buy |
+2,469
| New | +$215K | 0.03% | 184 |
|