First Houston Capital’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,400
| Closed | -$239K | – | 61 |
|
|
2016
Q2 | $239K | Sell |
3,400
-3,950
| -54% | -$278K | 0.22% | 58 |
|
|
2016
Q1 | $583K | Sell |
7,350
-9,100
| -55% | -$722K | 0.56% | 51 |
|
|
2015
Q4 | $1.17M | Sell |
16,450
-6,550
| -28% | -$466K | 1.07% | 39 |
|
|
2015
Q3 | $2.03M | Buy |
23,000
+2,200
| +11% | +$194K | 1.91% | 25 |
|
|
2015
Q2 | $1.98M | Hold |
20,800
| – | – | 1.77% | 28 |
|
|
2015
Q1 | $1.98M | Sell |
20,800
-4,350
| -17% | -$413K | 1.73% | 28 |
|
|
2014
Q4 | $2.19M | Sell |
25,150
-400
| -2% | -$34.8K | 1.94% | 24 |
|
|
2014
Q3 | $2.07M | Sell |
25,550
-1,250
| -5% | -$101K | 1.94% | 26 |
|
|
2014
Q2 | $2.21M | Buy |
26,800
+800
| +3% | +$66.1K | 2.12% | 27 |
|
|
2014
Q1 | $2.02M | Sell |
26,000
-600
| -2% | -$46.5K | 1.97% | 31 |
|
|
2013
Q4 | $1.98M | Buy |
26,600
+400
| +2% | +$29.7K | 1.94% | 32 |
|
|
2013
Q3 | $1.65M | Buy |
+26,200
| New | +$1.65M | 1.77% | 31 |
|