Freestone Capital Holdings’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-110
| Closed | -$8.05K | – | 1124 |
|
2020
Q4 | $8.05K | Sell |
110
-16
| -13% | -$1.17K | ﹤0.01% | 903 |
|
2020
Q3 | $7.8K | Buy |
+126
| New | +$7.8K | ﹤0.01% | 798 |
|
2014
Q1 | – | Sell |
-6,812
| Closed | -$506K | – | 287 |
|
2013
Q4 | $506K | Sell |
6,812
-1,406
| -17% | -$104K | 0.09% | 187 |
|
2013
Q3 | $517K | Sell |
8,218
-3,665
| -31% | -$231K | 0.09% | 217 |
|
2013
Q2 | $635K | Buy |
+11,883
| New | +$635K | 0.13% | 146 |
|