Freedom Investment Management’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,032
| Closed | -$265K | – | 734 |
|
|
2019
Q4 | $265K | Sell |
24,032
-5,556
| -19% | -$61.3K | 0.02% | 530 |
|
|
2019
Q3 | $326K | Buy |
29,588
+146
| +0.5% | +$1.61K | 0.03% | 473 |
|
|
2019
Q2 | $327K | Buy |
29,442
+417
| +1% | +$4.63K | 0.03% | 499 |
|
|
2019
Q1 | $255K | Sell |
29,025
-10,330
| -26% | -$90.8K | 0.02% | 566 |
|
|
2018
Q4 | $311K | Sell |
39,355
-3,079
| -7% | -$24.3K | 0.02% | 562 |
|
|
2018
Q3 | $492K | Buy |
42,434
+219
| +0.5% | +$2.54K | 0.03% | 521 |
|
|
2018
Q2 | $475K | Buy |
42,215
+1,095
| +3% | +$12.3K | 0.03% | 575 |
|
|
2018
Q1 | $421K | Sell |
41,120
-285
| -0.7% | -$2.92K | 0.02% | 708 |
|
|
2017
Q4 | $306K | Sell |
41,405
-272
| -0.7% | -$2.01K | 0.02% | 876 |
|
|
2017
Q3 | $392K | Buy |
41,677
+505
| +1% | +$4.75K | 0.02% | 708 |
|
|
2017
Q2 | $447K | Buy |
41,172
+2,350
| +6% | +$25.5K | 0.03% | 616 |
|
|
2017
Q1 | $443K | Buy |
38,822
+7,024
| +22% | +$80.2K | 0.03% | 582 |
|
|
2016
Q4 | $475K | Buy |
31,798
+1,264
| +4% | +$18.9K | 0.03% | 501 |
|
|
2016
Q3 | $410K | Buy |
30,534
+803
| +3% | +$10.8K | 0.03% | 507 |
|
|
2016
Q2 | $399K | Buy |
29,731
+1,142
| +4% | +$15.3K | 0.03% | 490 |
|
|
2016
Q1 | $411K | Sell |
28,589
-6,900
| -19% | -$99.2K | 0.03% | 462 |
|
|
2015
Q4 | $425K | Buy |
35,489
+18,018
| +103% | +$216K | 0.03% | 453 |
|
|
2015
Q3 | $1.07M | Sell |
17,471
-21,030
| -55% | -$1.29M | 0.11% | 147 |
|
|
2015
Q2 | $583K | Buy |
38,501
+502
| +1% | +$7.6K | 0.06% | 296 |
|
|
2015
Q1 | $582K | Sell |
37,999
-5,833
| -13% | -$89.3K | 0.06% | 265 |
|
|
2014
Q4 | $613K | Buy |
43,832
+1,980
| +5% | +$27.7K | 0.08% | 233 |
|
|
2014
Q3 | $728K | Buy |
41,852
+1,141
| +3% | +$19.8K | 0.13% | 150 |
|
|
2014
Q2 | $813K | Buy |
40,711
+982
| +2% | +$19.6K | 0.14% | 125 |
|
|
2014
Q1 | $874K | Buy |
39,729
+4,898
| +14% | +$108K | 0.19% | 87 |
|
|
2013
Q4 | $763K | Buy |
34,831
+10,030
| +40% | +$220K | 0.19% | 87 |
|
|
2013
Q3 | $519K | Sell |
24,801
-34
| -0.1% | -$712 | 0.15% | 114 |
|
|
2013
Q2 | $461K | Buy |
+24,835
| New | +$461K | 0.16% | 115 |
|