JPMorgan Chase & Co’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 |
-22,866
| Closed | -$252K | – | 4988 |
|
|
2019
Q4 | $252K | Sell |
22,866
-61,316
| -73% | -$676K | ﹤0.01% | 3739 |
|
|
2019
Q3 | $927K | Buy |
84,182
+69,554
| +475% | +$766K | ﹤0.01% | 3097 |
|
|
2019
Q2 | $154K | Buy |
14,628
+1,406
| +11% | +$14.8K | ﹤0.01% | 3863 |
|
|
2019
Q1 | $116K | Sell |
13,222
-620
| -4% | -$5.44K | ﹤0.01% | 3961 |
|
|
2018
Q4 | $109K | Sell |
13,842
-113,530
| -89% | -$894K | ﹤0.01% | 4016 |
|
|
2018
Q3 | $1.43M | Buy |
127,372
+116,367
| +1,057% | +$1.31M | ﹤0.01% | 2968 |
|
|
2018
Q2 | $124K | Sell |
11,005
-220
| -2% | -$2.48K | ﹤0.01% | 4011 |
|
|
2018
Q1 | $115K | Sell |
11,225
-2,525
| -18% | -$25.9K | ﹤0.01% | 3896 |
|
|
2017
Q4 | $102K | Buy |
+13,750
| New | +$102K | ﹤0.01% | 3906 |
|
|
2017
Q2 | – | Sell |
-740
| Closed | -$8K | – | 4632 |
|
|
2017
Q1 | $8K | Sell |
740
-63,691
| -99% | -$689K | ﹤0.01% | 4242 |
|
|
2016
Q4 | $963K | Buy |
64,431
+61,510
| +2,106% | +$919K | ﹤0.01% | 3013 |
|
|
2016
Q3 | $39K | Sell |
2,921
-4,477
| -61% | -$59.8K | ﹤0.01% | 3638 |
|
|
2016
Q2 | $99K | Buy |
7,398
+2,212
| +43% | +$29.6K | ﹤0.01% | 3386 |
|
|
2016
Q1 | $74K | Buy |
5,186
+2,496
| +93% | +$35.6K | ﹤0.01% | 3335 |
|
|
2015
Q4 | $32K | Buy |
+2,690
| New | +$32K | ﹤0.01% | 3433 |
|
|
2014
Q2 | – | Sell |
-12,301
| Closed | -$270K | – | 3560 |
|
|
2014
Q1 | $270K | Sell |
12,301
-2,290
| -16% | -$50.3K | ﹤0.01% | 3258 |
|
|
2013
Q4 | $319K | Sell |
14,591
-64,007
| -81% | -$1.4M | ﹤0.01% | 3351 |
|
|
2013
Q3 | $1.65M | Buy |
78,598
+65,035
| +480% | +$1.36M | ﹤0.01% | 2704 |
|
|
2013
Q2 | $252K | Buy |
+13,563
| New | +$252K | ﹤0.01% | 3463 |
|