Gideon Capital Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,444
| Closed | -$735K | – | 210 |
|
|
2019
Q4 | $735K | Sell |
9,444
-5,425
| -36% | -$422K | 0.25% | 139 |
|
|
2019
Q3 | $1.07M | Buy |
+14,869
| New | +$1.07M | 0.35% | 102 |
|
|
2018
Q3 | – | Sell |
-2,465
| Closed | -$243K | – | 504 |
|
|
2018
Q2 | $243K | Buy |
+2,465
| New | +$243K | 0.12% | 300 |
|
|
2016
Q3 | – | Sell |
-19,160
| Closed | -$1.35M | – | 285 |
|
|
2016
Q2 | $1.35M | Buy |
+19,160
| New | +$1.35M | 0.78% | 36 |
|
|
2016
Q1 | – | Sell |
-15,082
| Closed | -$1.07M | – | 239 |
|
|
2015
Q4 | $1.07M | Buy |
15,082
+10,939
| +264% | +$778K | 0.78% | 49 |
|
|
2015
Q3 | $365K | Sell |
4,143
-5,405
| -57% | -$476K | 0.21% | 150 |
|
|
2015
Q2 | $900K | Buy |
+9,548
| New | +$900K | 0.37% | 98 |
|
|
2014
Q2 | – | Sell |
-20,153
| Closed | -$1.56M | – | 323 |
|
|
2014
Q1 | $1.56M | Buy |
+20,153
| New | +$1.56M | 0.87% | 31 |
|