Fortis Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1
| Closed | -$101 | – | 261 |
|
|
2023
Q1 | $101 | Hold |
1
| – | – | ﹤0.01% | 260 |
|
|
2022
Q4 | $100 | Hold |
1
| – | – | ﹤0.01% | 252 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 294 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 323 |
|
|
2022
Q1 | $0 | Sell |
1
-13
| -93% | – | ﹤0.01% | 312 |
|
|
2021
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 254 |
|
|
2021
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 243 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 243 |
|
|
2021
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 216 |
|
|
2020
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 172 |
|
|
2020
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 146 |
|
|
2020
Q2 | $1K | Buy |
14
+1
| +8% | +$71 | ﹤0.01% | 166 |
|
|
2020
Q1 | $1K | Sell |
13
-2,350
| -99% | -$181K | ﹤0.01% | 315 |
|
|
2019
Q4 | $184K | Sell |
2,363
-3
| -0.1% | -$234 | 0.11% | 135 |
|
|
2019
Q3 | $170K | Sell |
2,366
-2,410
| -50% | -$173K | 0.08% | 144 |
|
|
2019
Q2 | $343K | Hold |
4,776
| – | – | 0.17% | 60 |
|
|
2019
Q1 | $352K | Buy |
4,776
+25
| +0.5% | +$1.84K | 0.18% | 54 |
|
|
2018
Q4 | $334K | Hold |
4,751
| – | – | 0.2% | 53 |
|
|
2018
Q3 | $498K | Buy |
4,751
+750
| +19% | +$78.6K | 0.28% | 42 |
|
|
2018
Q2 | $394K | Buy |
4,001
+3,991
| +39,910% | +$393K | 0.23% | 48 |
|
|
2018
Q1 | $1K | Sell |
10
-4,000
| -100% | -$400K | ﹤0.01% | 303 |
|
|
2017
Q4 | $327K | Hold |
4,010
| – | – | 0.2% | 46 |
|
|
2017
Q3 | $304K | Hold |
4,010
| – | – | 0.21% | 43 |
|
|
2017
Q2 | $367K | Hold |
4,010
| – | – | 0.29% | 43 |
|
|
2017
Q1 | $313K | Buy |
+4,010
| New | +$313K | 0.28% | 43 |
|