Howe & Rusling’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3
| Closed | – | – | 1038 |
|
2022
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 1204 |
|
2022
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 1168 |
|
2022
Q1 | $0 | Hold |
3
| – | – | ﹤0.01% | 1089 |
|
2021
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 1074 |
|
2021
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1037 |
|
2020
Q4 | – | Sell |
-6
| Closed | – | – | 1006 |
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 878 |
|
2020
Q2 | $0 | Sell |
6
-5
| -45% | – | ﹤0.01% | 918 |
|
2020
Q1 | $1K | Sell |
11
-9
| -45% | -$818 | ﹤0.01% | 751 |
|
2019
Q4 | $2K | Sell |
20
-301
| -94% | -$30.1K | ﹤0.01% | 704 |
|
2019
Q3 | $23K | Sell |
321
-51
| -14% | -$3.65K | ﹤0.01% | 369 |
|
2019
Q2 | $27K | Sell |
372
-70
| -16% | -$5.08K | ﹤0.01% | 344 |
|
2019
Q1 | $33K | Buy |
442
+392
| +784% | +$29.3K | 0.01% | 324 |
|
2018
Q4 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 587 |
|
2015
Q2 | – | Sell |
-17
| Closed | -$2K | – | 1121 |
|
2015
Q1 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 796 |
|