LS Investment Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,910
| Closed | -$310K | – | 718 |
|
|
2021
Q1 | $310K | Sell |
3,910
-1,240
| -24% | -$96.2K | 0.02% | 578 |
|
|
2020
Q4 | $377K | Buy |
5,150
+1,046
| +25% | +$71.5K | 0.02% | 528 |
|
|
2020
Q3 | $254K | Sell |
4,104
-132
| -3% | -$8.47K | 0.01% | 634 |
|
|
2020
Q2 | $244K | Sell |
4,236
-409
| -9% | -$23.2K | 0.02% | 646 |
|
|
2020
Q1 | $224K | Sell |
4,645
-1,239
| -21% | -$85.1K | 0.02% | 591 |
|
|
2019
Q4 | $458K | Sell |
5,884
-201
| -3% | -$14.9K | 0.02% | 513 |
|
|
2019
Q3 | $437K | Sell |
6,085
-69
| -1% | -$4.91K | 0.03% | 502 |
|
|
2019
Q2 | $442K | Buy |
6,154
+87
| +1% | +$6.17K | 0.03% | 497 |
|
|
2019
Q1 | $447K | Sell |
6,067
-75
| -1% | -$5.41K | 0.03% | 497 |
|
|
2018
Q4 | $431K | Sell |
6,142
-40
| -0.6% | -$3.49K | 0.03% | 467 |
|
|
2018
Q3 | $648K | Sell |
6,182
-467
| -7% | -$50.3K | 0.04% | 408 |
|
|
2018
Q2 | $655K | Sell |
6,649
-238
| -3% | -$22.1K | 0.04% | 394 |
|
|
2018
Q1 | $561K | Sell |
6,887
-576
| -8% | -$46.4K | 0.03% | 460 |
|
|
2017
Q4 | $608K | Sell |
7,463
-1,308
| -15% | -$100K | 0.04% | 425 |
|
|
2017
Q3 | $664K | Sell |
8,771
-324
| -4% | -$24.9K | 0.04% | 391 |
|
|
2017
Q2 | $832K | Buy |
9,095
+1,139
| +14% | +$94.9K | 0.05% | 314 |
|
|
2017
Q1 | $621K | Sell |
7,956
-351
| -4% | -$29K | 0.04% | 381 |
|
|
2016
Q4 | $690K | Buy |
8,307
+330
| +4% | +$27.2K | 0.05% | 314 |
|
|
2016
Q3 | $651K | Sell |
7,977
-762
| -9% | -$55.9K | 0.05% | 318 |
|
|
2016
Q2 | $614K | Buy |
8,739
+2,501
| +40% | +$194K | 0.04% | 354 |
|
|
2016
Q1 | $495K | Buy |
6,238
+10
| +0.2% | +$693 | 0.04% | 397 |
|
|
2015
Q4 | $443K | Buy |
6,228
+483
| +8% | +$38.6K | 0.03% | 425 |
|
|
2015
Q3 | $506K | Buy |
5,745
+46
| +0.8% | +$4.39K | 0.04% | 365 |
|
|
2015
Q2 | $537K | Buy |
5,699
+3,139
| +123% | +$308K | 0.04% | 346 |
|
|
2015
Q1 | $243K | Hold |
2,560
| – | – | 0.02% | 540 |
|
|
2014
Q4 | $222K | Buy |
+2,560
| New | +$216K | 0.02% | 557 |
|
Other funds holding WAB
FCM
BGC
