Fieldpoint Private Securities’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $629K | Sell |
7,662
-12
| -0.2% | -$985 | 0.18% | 130 |
|
|
2022
Q1 | $738K | Buy |
7,674
+10
| +0.1% | +$962 | 0.15% | 157 |
|
|
2021
Q4 | $706K | Buy |
7,664
+216
| +3% | +$19.9K | 0.14% | 168 |
|
|
2021
Q3 | $642K | Buy |
7,448
+10
| +0.1% | +$862 | 0.14% | 164 |
|
|
2021
Q2 | $653K | Buy |
7,438
+5,835
| +364% | +$512K | 0.14% | 166 |
|
|
2021
Q1 | $127K | Hold |
1,603
| – | – | 0.03% | 367 |
|
|
2020
Q4 | $117K | Buy |
+1,603
| New | +$117K | 0.03% | 371 |
|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$124K | – | 562 |
|
|
2019
Q4 | $124K | Hold |
1,600
| – | – | 0.04% | 309 |
|
|
2019
Q3 | $115K | Hold |
1,600
| – | – | 0.04% | 268 |
|
|
2019
Q2 | $115K | Sell |
1,600
-69
| -4% | -$4.96K | 0.04% | 301 |
|
|
2019
Q1 | $123K | Buy |
1,669
+69
| +4% | +$5.09K | 0.05% | 229 |
|
|
2018
Q4 | $112K | Hold |
1,600
| – | – | 0.05% | 229 |
|
|
2018
Q3 | $168K | Hold |
1,600
| – | – | 0.06% | 220 |
|
|
2018
Q2 | $158K | Hold |
1,600
| – | – | 0.06% | 224 |
|
|
2018
Q1 | $130K | Hold |
1,600
| – | – | 0.06% | 208 |
|
|
2017
Q4 | $130K | Sell |
1,600
-790
| -33% | -$64.2K | 0.07% | 203 |
|
|
2017
Q3 | $181K | Buy |
2,390
+790
| +49% | +$59.8K | 0.08% | 201 |
|
|
2017
Q2 | $146K | Hold |
1,600
| – | – | 0.1% | 73 |
|
|
2017
Q1 | $125K | Buy |
+1,600
| New | +$125K | 0.1% | 129 |
|