Fort Washington Investment Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,484
| Closed | -$277K | – | 508 |
|
|
2020
Q3 | $277K | Sell |
4,484
-684
| -13% | -$42.3K | ﹤0.01% | 439 |
|
|
2020
Q2 | $298K | Hold |
5,168
| – | – | ﹤0.01% | 432 |
|
|
2020
Q1 | $249K | Sell |
5,168
-13
| -0.3% | -$626 | ﹤0.01% | 389 |
|
|
2019
Q4 | $403K | Buy |
5,181
+43
| +0.8% | +$3.35K | ﹤0.01% | 395 |
|
|
2019
Q3 | $369K | Sell |
5,138
-1,404
| -21% | -$101K | ﹤0.01% | 411 |
|
|
2019
Q2 | $469K | Sell |
6,542
-801
| -11% | -$57.4K | 0.01% | 395 |
|
|
2019
Q1 | $541K | Buy |
+7,343
| New | +$541K | 0.01% | 380 |
|
|
2017
Q2 | – | Sell |
-4,601
| Closed | -$359K | – | 496 |
|
|
2017
Q1 | $359K | Buy |
4,601
+25
| +0.5% | +$1.95K | 0.01% | 419 |
|
|
2016
Q4 | $380K | Sell |
4,576
-25
| -0.5% | -$2.08K | 0.01% | 416 |
|
|
2016
Q3 | $376K | Sell |
4,601
-26
| -0.6% | -$2.13K | 0.01% | 369 |
|
|
2016
Q2 | $325K | Sell |
4,627
-8,175
| -64% | -$574K | 0.01% | 403 |
|
|
2016
Q1 | $1.02M | Sell |
12,802
-7,799
| -38% | -$618K | 0.02% | 279 |
|
|
2015
Q4 | $1.47M | Sell |
20,601
-2,394
| -10% | -$170K | 0.03% | 240 |
|
|
2015
Q3 | $2.03M | Sell |
22,995
-200
| -0.9% | -$17.6K | 0.04% | 214 |
|
|
2015
Q2 | $2.19M | Buy |
23,195
+95
| +0.4% | +$8.95K | 0.04% | 200 |
|
|
2015
Q1 | $2.2M | Sell |
23,100
-260
| -1% | -$24.7K | 0.04% | 200 |
|
|
2014
Q4 | $2.03M | Buy |
23,360
+3,450
| +17% | +$300K | 0.04% | 204 |
|
|
2014
Q3 | $1.61M | Sell |
19,910
-1,025
| -5% | -$83.1K | 0.03% | 226 |
|
|
2014
Q2 | $1.73M | Buy |
20,935
+2,055
| +11% | +$170K | 0.03% | 240 |
|
|
2014
Q1 | $1.46M | Sell |
18,880
-490
| -3% | -$38K | 0.03% | 233 |
|
|
2013
Q4 | $1.44M | Sell |
19,370
-1,260
| -6% | -$93.6K | 0.03% | 298 |
|
|
2013
Q3 | $1.3M | Sell |
20,630
-2,900
| -12% | -$182K | 0.03% | 306 |
|
|
2013
Q2 | $1.26M | Buy |
+23,530
| New | +$1.26M | 0.03% | 292 |
|