K.J. Harrison & Partners’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,100
| Closed | -$2.42M | – | 191 |
|
|
2018
Q3 | $2.42M | Sell |
23,100
-4,100
| -15% | -$430K | 0.62% | 60 |
|
|
2018
Q2 | $2.68M | Hold |
27,200
| – | – | 0.77% | 46 |
|
|
2018
Q1 | $2.21M | Buy |
27,200
+12,120
| +80% | +$987K | 0.72% | 54 |
|
|
2017
Q4 | $1.23M | Buy |
+15,080
| New | +$1.23M | 0.41% | 78 |
|
|
2017
Q3 | – | Sell |
-12,150
| Closed | -$1.11M | – | 191 |
|
|
2017
Q2 | $1.11M | Buy |
12,150
+150
| +1% | +$13.7K | 0.44% | 78 |
|
|
2017
Q1 | $936K | Hold |
12,000
| – | – | 0.38% | 79 |
|
|
2016
Q4 | $996K | Sell |
12,000
-2,000
| -14% | -$166K | 0.4% | 83 |
|
|
2016
Q3 | $1.14M | Sell |
14,000
-4,000
| -22% | -$327K | 0.54% | 62 |
|
|
2016
Q2 | $1.26M | Buy |
18,000
+2,700
| +18% | +$190K | 0.68% | 53 |
|
|
2016
Q1 | $1.21M | Buy |
+15,300
| New | +$1.21M | 0.65% | 54 |
|
|
2015
Q3 | – | Sell |
-10,300
| Closed | -$971K | – | 184 |
|
|
2015
Q2 | $971K | Hold |
10,300
| – | – | 0.29% | 90 |
|
|
2015
Q1 | $979K | Buy |
+10,300
| New | +$979K | 0.29% | 93 |
|