Financial Counselors Inc’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-15,418
| Closed | -$1.2M | – | 555 |
|
2019
Q4 | $1.2M | Buy |
+15,418
| New | +$1.2M | 0.04% | 264 |
|
2019
Q1 | – | Sell |
-7,228
| Closed | -$508K | – | 545 |
|
2018
Q4 | $508K | Sell |
7,228
-1,593
| -18% | -$112K | 0.03% | 321 |
|
2018
Q3 | $925K | Buy |
+8,821
| New | +$925K | 0.04% | 285 |
|
2015
Q4 | – | Sell |
-15,335
| Closed | -$1.35M | – | 459 |
|
2015
Q3 | $1.35M | Sell |
15,335
-1,413
| -8% | -$124K | 0.09% | 220 |
|
2015
Q2 | $1.58M | Buy |
16,748
+679
| +4% | +$64K | 0.1% | 216 |
|
2015
Q1 | $1.53M | Buy |
16,069
+6,984
| +77% | +$664K | 0.1% | 223 |
|
2014
Q4 | $789K | Buy |
+9,085
| New | +$789K | 0.05% | 277 |
|