Fiduciary Trust International of Pennsylvania’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,192
| Closed | -$4.26M | – | 374 |
|
|
2015
Q2 | $4.26M | Sell |
45,192
-17,118
| -27% | -$1.61M | 0.25% | 104 |
|
|
2015
Q1 | $5.92M | Sell |
62,310
-371
| -0.6% | -$35.2K | 0.38% | 80 |
|
|
2014
Q4 | $5.45M | Sell |
62,681
-90
| -0.1% | -$7.82K | 0.36% | 76 |
|
|
2014
Q3 | $5.09M | Buy |
62,771
+739
| +1% | +$59.9K | 0.35% | 78 |
|
|
2014
Q2 | $5.12M | Buy |
62,032
+1,645
| +3% | +$136K | 0.35% | 83 |
|
|
2014
Q1 | $4.68M | Buy |
60,387
+1,202
| +2% | +$93.2K | 0.34% | 84 |
|
|
2013
Q4 | $4.4M | Buy |
59,185
+2,490
| +4% | +$185K | 0.33% | 87 |
|
|
2013
Q3 | $3.56M | Buy |
56,695
+1,530
| +3% | +$96.2K | 0.29% | 95 |
|
|
2013
Q2 | $2.95M | Buy |
+55,165
| New | +$2.95M | 0.26% | 111 |
|