Kingfisher Capital’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 |
-11,694
| Closed | -$910K | – | 173 |
|
|
2019
Q4 | $910K | Sell |
11,694
-144
| -1% | -$11.2K | 0.42% | 82 |
|
|
2019
Q3 | $851K | Sell |
11,838
-96
| -0.8% | -$6.9K | 0.51% | 76 |
|
|
2019
Q2 | $856K | Sell |
11,934
-41
| -0.3% | -$2.94K | 0.53% | 67 |
|
|
2019
Q1 | $883K | Sell |
11,975
-75
| -0.6% | -$5.53K | 0.57% | 63 |
|
|
2018
Q4 | $847K | Sell |
12,050
-137
| -1% | -$9.63K | 0.6% | 62 |
|
|
2018
Q3 | $1.28M | Sell |
12,187
-141
| -1% | -$14.8K | 0.69% | 49 |
|
|
2018
Q2 | $1.22M | Sell |
12,328
-1,183
| -9% | -$117K | 0.77% | 49 |
|
|
2018
Q1 | $1.1M | Buy |
13,511
+42
| +0.3% | +$3.42K | 0.7% | 59 |
|
|
2017
Q4 | $1.1M | Buy |
13,469
+197
| +1% | +$16K | 0.7% | 57 |
|
|
2017
Q3 | $1.01M | Sell |
13,272
-308
| -2% | -$23.3K | 0.67% | 63 |
|
|
2017
Q2 | $1.24M | Buy |
13,580
+392
| +3% | +$35.9K | 0.84% | 50 |
|
|
2017
Q1 | $1.03M | Sell |
13,188
-1,993
| -13% | -$156K | 0.74% | 61 |
|
|
2016
Q4 | $1.26M | Sell |
15,181
-1,236
| -8% | -$103K | 0.95% | 43 |
|
|
2016
Q3 | $1.34M | Sell |
16,417
-679
| -4% | -$55.4K | 0.93% | 50 |
|
|
2016
Q2 | $1.2M | Sell |
17,096
-452
| -3% | -$31.8K | 0.79% | 59 |
|
|
2016
Q1 | $1.39M | Buy |
17,548
+11
| +0.1% | +$872 | 0.87% | 53 |
|
|
2015
Q4 | $1.25M | Buy |
+17,537
| New | +$1.25M | 0.74% | 65 |
|
|
2014
Q4 | – | Sell |
-16,122
| Closed | -$1.31M | – | 152 |
|
|
2014
Q3 | $1.31M | Sell |
16,122
-161
| -1% | -$13.1K | 0.7% | 64 |
|
|
2014
Q2 | $1.35M | Sell |
16,283
-1,722
| -10% | -$142K | 0.7% | 59 |
|
|
2014
Q1 | $1.4M | Sell |
18,005
-71
| -0.4% | -$5.5K | 0.74% | 56 |
|
|
2013
Q4 | $1.34M | Sell |
18,076
-646
| -3% | -$48K | 0.72% | 58 |
|
|
2013
Q3 | $1.18M | Sell |
18,722
-381
| -2% | -$24K | 0.6% | 70 |
|
|
2013
Q2 | $1.02M | Buy |
+19,103
| New | +$1.02M | 0.56% | 74 |
|