First Bank & Trust’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6
| Closed | – | – | 433 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 424 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 426 |
|
|
2020
Q4 | $0 | Sell |
6
-2
| -25% | – | ﹤0.01% | 417 |
|
|
2020
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 413 |
|
|
2020
Q2 | $0 | Sell |
8
-6
| -43% | – | ﹤0.01% | 429 |
|
|
2020
Q1 | $1K | Buy |
14
+4
| +40% | +$286 | ﹤0.01% | 410 |
|
|
2019
Q4 | $1K | Sell |
10
-14
| -58% | -$1.4K | ﹤0.01% | 398 |
|
|
2019
Q3 | $2K | Sell |
24
-130
| -84% | -$10.8K | ﹤0.01% | 376 |
|
|
2019
Q2 | $11K | Buy |
154
+104
| +208% | +$7.43K | 0.01% | 280 |
|
|
2019
Q1 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 258 |
|
|
2018
Q4 | – | Sell |
-33
| Closed | -$4K | – | 277 |
|
|
2018
Q3 | $4K | Hold |
33
| – | – | ﹤0.01% | 243 |
|
|
2018
Q2 | $3K | Sell |
33
-292
| -90% | -$26.5K | ﹤0.01% | 242 |
|
|
2018
Q1 | $26K | Sell |
325
-4,167
| -93% | -$333K | 0.02% | 216 |
|
|
2017
Q4 | $366K | Sell |
4,492
-603
| -12% | -$49.1K | 0.29% | 92 |
|
|
2017
Q3 | $386K | Buy |
5,095
+119
| +2% | +$9.02K | 0.31% | 86 |
|
|
2017
Q2 | $455K | Sell |
4,976
-48
| -1% | -$4.39K | 0.39% | 75 |
|
|
2017
Q1 | $392K | Sell |
5,024
-34
| -0.7% | -$2.65K | 0.34% | 80 |
|
|
2016
Q4 | $420K | Buy |
+5,058
| New | +$420K | 0.38% | 75 |
|