PagnatoKarp Partners’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 |
-3,200
| Closed | -$249K | – | 191 |
|
|
2019
Q4 | $249K | Sell |
3,200
-58
| -2% | -$4.51K | 0.04% | 162 |
|
|
2019
Q3 | $234K | Sell |
3,258
-160
| -5% | -$11.5K | 0.05% | 167 |
|
|
2019
Q2 | $245K | Buy |
3,418
+341
| +11% | +$24.4K | 0.05% | 162 |
|
|
2019
Q1 | $227K | Buy |
3,077
+76
| +3% | +$5.61K | 0.05% | 154 |
|
|
2018
Q4 | $211K | Hold |
3,001
| – | – | 0.04% | 137 |
|
|
2018
Q3 | $315K | Hold |
3,001
| – | – | 0.09% | 116 |
|
|
2018
Q2 | $296K | Hold |
3,001
| – | – | 0.09% | 113 |
|
|
2018
Q1 | $244K | Sell |
3,001
-47
| -2% | -$3.83K | 0.1% | 112 |
|
|
2017
Q4 | $248K | Sell |
3,048
-4
| -0.1% | -$325 | 0.07% | 109 |
|
|
2017
Q3 | $231K | Buy |
3,052
+33
| +1% | +$2.5K | 0.06% | 118 |
|
|
2017
Q2 | $276K | Buy |
3,019
+18
| +0.6% | +$1.65K | 0.08% | 109 |
|
|
2017
Q1 | $234K | Hold |
3,001
| – | – | 0.07% | 112 |
|
|
2016
Q4 | $249K | Buy |
+3,001
| New | +$249K | 0.07% | 105 |
|