First Mercantile 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 | $210K | Sell |
2,440
-41
| -2% | -$3.53K | 0.03% | 400 |
|
|
2021
Q2 | $204K | Sell |
2,481
-4,417
| -64% | -$363K | 0.02% | 444 |
|
|
2021
Q1 | $546K | Sell |
6,898
-1,104
| -14% | -$87.4K | 0.06% | 177 |
|
|
2020
Q4 | $586K | Hold |
8,002
| – | – | 0.07% | 163 |
|
|
2020
Q3 | $549K | Buy |
8,002
+1,468
| +22% | +$101K | 0.07% | 161 |
|
|
2020
Q2 | $376K | Buy |
6,534
+849
| +15% | +$48.9K | 0.05% | 232 |
|
|
2020
Q1 | $274K | Sell |
5,685
-22
| -0.4% | -$1.06K | 0.04% | 264 |
|
|
2019
Q4 | $444K | Sell |
5,707
-429
| -7% | -$33.4K | 0.05% | 248 |
|
|
2019
Q3 | $441K | Buy |
6,136
+94
| +2% | +$6.76K | 0.05% | 269 |
|
|
2019
Q2 | $434K | Buy |
6,042
+5,483
| +981% | +$394K | 0.05% | 238 |
|
|
2019
Q1 | $41K | Buy |
+559
| New | +$41K | 0.01% | 797 |
|
|
2018
Q1 | – | Sell |
-1,074
| Closed | -$87K | – | 836 |
|
|
2017
Q4 | $87K | Sell |
1,074
-85
| -7% | -$6.89K | 0.02% | 737 |
|
|
2017
Q3 | $88K | Sell |
1,159
-71
| -6% | -$5.39K | 0.02% | 732 |
|
|
2017
Q2 | $113K | Sell |
1,230
-101
| -8% | -$9.28K | 0.02% | 704 |
|
|
2017
Q1 | $104K | Sell |
1,331
-34
| -2% | -$2.66K | 0.02% | 734 |
|
|
2016
Q4 | $113K | Sell |
1,365
-3,615
| -73% | -$299K | 0.02% | 730 |
|
|
2016
Q3 | $407K | Sell |
4,980
-670
| -12% | -$54.8K | 0.05% | 425 |
|
|
2016
Q2 | $397K | Buy |
5,650
+360
| +7% | +$25.3K | 0.05% | 459 |
|
|
2016
Q1 | $419K | Buy |
+5,290
| New | +$419K | 0.05% | 429 |
|
|
2015
Q1 | – | Sell |
-15,700
| Closed | -$1.36M | – | 1128 |
|
|
2014
Q4 | $1.36M | Sell |
15,700
-3,868
| -20% | -$336K | 0.11% | 234 |
|
|
2014
Q3 | $1.59M | Sell |
19,568
-15,905
| -45% | -$1.29M | 0.13% | 201 |
|
|
2014
Q2 | $2.93M | Sell |
35,473
-692
| -2% | -$57.2K | 0.23% | 105 |
|
|
2014
Q1 | $2.8M | Sell |
36,165
-9,837
| -21% | -$762K | 0.2% | 119 |
|
|
2013
Q4 | $3.42M | Sell |
46,002
-6,950
| -13% | -$516K | 0.27% | 82 |
|
|
2013
Q3 | $3.33M | Sell |
52,952
-11,698
| -18% | -$736K | 0.27% | 80 |
|
|
2013
Q2 | $3.46M | Buy |
+64,650
| New | +$3.46M | 0.3% | 73 |
|