LGC
Laurel Grove Capital’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $5.44M | Sell |
51,885
-2,450
| -5% | -$257K | 2.75% | 9 |
|
|
2018
Q2 | $5.36M | Sell |
54,335
-1,650
| -3% | -$163K | 2.84% | 8 |
|
|
2018
Q1 | $4.56M | Sell |
55,985
-1,950
| -3% | -$159K | 2.45% | 12 |
|
|
2017
Q4 | $4.72M | Sell |
57,935
-4,015
| -6% | -$327K | 2.44% | 11 |
|
|
2017
Q3 | $4.69M | Sell |
61,950
-1,925
| -3% | -$146K | 2.44% | 9 |
|
|
2017
Q2 | $5.85M | Buy |
63,875
+3,650
| +6% | +$334K | 3.09% | 7 |
|
|
2017
Q1 | $4.7M | Sell |
60,225
-2,450
| -4% | -$191K | 2.48% | 9 |
|
|
2016
Q4 | $5.2M | Sell |
62,675
-2,400
| -4% | -$199K | 2.83% | 7 |
|
|
2016
Q3 | $5.31M | Sell |
65,075
-300
| -0.5% | -$24.5K | 3.04% | 8 |
|
|
2016
Q2 | $4.59M | Sell |
65,375
-1,575
| -2% | -$111K | 2.76% | 9 |
|
|
2016
Q1 | $5.31M | Buy |
66,950
+3,350
| +5% | +$266K | 3.02% | 6 |
|
|
2015
Q4 | $4.52M | Buy |
63,600
+2,950
| +5% | +$210K | 2.54% | 7 |
|
|
2015
Q3 | $5.34M | Buy |
60,650
+300
| +0.5% | +$26.4K | 3.06% | 4 |
|
|
2015
Q2 | $5.69M | Sell |
60,350
-600
| -1% | -$56.5K | 3.03% | 3 |
|
|
2015
Q1 | $5.79M | Sell |
60,950
-100
| -0.2% | -$9.5K | 3.1% | 3 |
|
|
2014
Q4 | $5.31M | Sell |
61,050
-3,500
| -5% | -$304K | 3.03% | 4 |
|
|
2014
Q3 | $5.23M | Sell |
64,550
-1,450
| -2% | -$118K | 2.85% | 4 |
|
|
2014
Q2 | $5.45M | Sell |
66,000
-800
| -1% | -$66.1K | 3.02% | 4 |
|
|
2014
Q1 | $5.18M | Sell |
66,800
-850
| -1% | -$65.9K | 3.11% | 4 |
|
|
2013
Q4 | $5.02M | Sell |
67,650
-1,550
| -2% | -$115K | 2.97% | 5 |
|
|
2013
Q3 | $4.35M | Buy |
69,200
+7,500
| +12% | +$472K | 2.88% | 6 |
|
|
2013
Q2 | $3.3M | Buy |
+61,700
| New | +$3.3M | 2.35% | 11 |
|