FineMark National Bank & Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-562
| Closed | -$47K | – | 994 |
|
|
2016
Q4 | $47K | Hold |
562
| – | – | ﹤0.01% | 638 |
|
|
2016
Q3 | $46K | Hold |
562
| – | – | ﹤0.01% | 628 |
|
|
2016
Q2 | $39K | Buy |
562
+54
| +11% | +$3.75K | ﹤0.01% | 664 |
|
|
2016
Q1 | $40K | Hold |
508
| – | – | ﹤0.01% | 633 |
|
|
2015
Q4 | $36K | Hold |
508
| – | – | ﹤0.01% | 686 |
|
|
2015
Q3 | $45K | Hold |
508
| – | – | 0.01% | 650 |
|
|
2015
Q2 | $48K | Hold |
508
| – | – | 0.01% | 668 |
|
|
2015
Q1 | $48K | Hold |
508
| – | – | 0.01% | 680 |
|
|
2014
Q4 | $44K | Hold |
508
| – | – | 0.01% | 702 |
|
|
2014
Q3 | $41K | Hold |
508
| – | – | 0.01% | 682 |
|
|
2014
Q2 | $42K | Hold |
508
| – | – | 0.01% | 681 |
|
|
2014
Q1 | $39K | Hold |
508
| – | – | 0.01% | 680 |
|
|
2013
Q4 | $38K | Hold |
508
| – | – | 0.01% | 650 |
|
|
2013
Q3 | $32K | Sell |
508
-52
| -9% | -$3.28K | 0.01% | 671 |
|
|
2013
Q2 | $30K | Buy |
+560
| New | +$30K | 0.01% | 674 |
|