Financial Architects (New Jersey)’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-78
| Closed | -$4K | – | 764 |
|
|
2020
Q2 | $4K | Sell |
78
-1
| -1% | -$51 | ﹤0.01% | 759 |
|
|
2020
Q1 | $4K | Buy |
79
+1
| +1% | +$51 | ﹤0.01% | 737 |
|
|
2019
Q4 | $6K | Sell |
78
-37
| -32% | -$2.85K | ﹤0.01% | 750 |
|
|
2019
Q3 | $8K | Sell |
115
-81
| -41% | -$5.64K | ﹤0.01% | 761 |
|
|
2019
Q2 | $14K | Sell |
196
-165
| -46% | -$11.8K | ﹤0.01% | 711 |
|
|
2019
Q1 | $26K | Buy |
+361
| New | +$26K | ﹤0.01% | 717 |
|
|
2018
Q1 | – | Sell |
-44
| Closed | -$4K | – | 1428 |
|
|
2017
Q4 | $4K | Sell |
44
-5
| -10% | -$455 | ﹤0.01% | 1213 |
|
|
2017
Q3 | $4K | Hold |
49
| – | – | ﹤0.01% | 1236 |
|
|
2017
Q2 | $4K | Hold |
49
| – | – | ﹤0.01% | 1244 |
|
|
2017
Q1 | $4K | Hold |
49
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q4 | $4K | Hold |
49
| – | – | ﹤0.01% | 1181 |
|
|
2016
Q3 | $4K | Hold |
49
| – | – | ﹤0.01% | 1176 |
|
|
2016
Q2 | $3K | Sell |
49
-17
| -26% | -$1.04K | ﹤0.01% | 1212 |
|
|
2016
Q1 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 884 |
|
|
2015
Q3 | – | Sell |
-66
| Closed | -$6K | – | 897 |
|
|
2015
Q2 | $6K | Hold |
66
| – | – | ﹤0.01% | 894 |
|
|
2015
Q1 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 836 |
|
|
2013
Q4 | – | Sell |
-150
| Closed | -$9K | – | 565 |
|
|
2013
Q3 | $9K | Hold |
150
| – | – | 0.01% | 504 |
|
|
2013
Q2 | $8K | Buy |
+150
| New | +$8K | 0.01% | 505 |
|