National Planning Corporation’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,276
| Closed | -$422K | – | 759 |
|
|
2015
Q3 | $422K | Buy |
5,276
+127
| +2% | +$10.2K | 0.04% | 384 |
|
|
2015
Q2 | $510K | Buy |
5,149
+121
| +2% | +$12K | 0.05% | 352 |
|
|
2015
Q1 | $499K | Sell |
5,028
-110
| -2% | -$10.9K | 0.04% | 357 |
|
|
2014
Q4 | $436K | Sell |
5,138
-23
| -0.4% | -$1.95K | 0.03% | 451 |
|
|
2014
Q3 | $407K | Buy |
5,161
+146
| +3% | +$11.5K | 0.03% | 463 |
|
|
2014
Q2 | $414K | Sell |
5,015
-246
| -5% | -$20.3K | 0.03% | 469 |
|
|
2014
Q1 | $415K | Hold |
5,261
| – | – | 0.04% | 428 |
|
|
2013
Q4 | $392K | Sell |
5,261
-114
| -2% | -$8.49K | 0.03% | 440 |
|
|
2013
Q3 | $342K | Buy |
5,375
+301
| +6% | +$19.2K | 0.03% | 452 |
|
|
2013
Q2 | $268K | Buy |
+5,074
| New | +$268K | 0.03% | 411 |
|