Patten Group’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,081
| Closed | -$253K | – | 235 |
|
|
2020
Q3 | $253K | Sell |
4,081
-1,205
| -23% | -$74.7K | 0.1% | 192 |
|
|
2020
Q2 | $304K | Sell |
5,286
-745
| -12% | -$42.8K | 0.13% | 163 |
|
|
2020
Q1 | $290K | Sell |
6,031
-6,179
| -51% | -$297K | 0.15% | 141 |
|
|
2019
Q4 | $950K | Sell |
12,210
-1,447
| -11% | -$113K | 0.35% | 86 |
|
|
2019
Q3 | $981K | Buy |
13,657
+737
| +6% | +$52.9K | 0.4% | 81 |
|
|
2019
Q2 | $927K | Buy |
12,920
+2,248
| +21% | +$161K | 0.38% | 82 |
|
|
2019
Q1 | $787K | Buy |
10,672
+3,132
| +42% | +$231K | 0.34% | 91 |
|
|
2018
Q4 | $530K | Sell |
7,540
-1,930
| -20% | -$136K | 0.25% | 101 |
|
|
2018
Q3 | $993K | Buy |
9,470
+1,650
| +21% | +$173K | 0.38% | 81 |
|
|
2018
Q2 | $771K | Buy |
7,820
+50
| +0.6% | +$4.93K | 0.31% | 94 |
|
|
2018
Q1 | $632K | Buy |
7,770
+2,575
| +50% | +$209K | 0.26% | 102 |
|
|
2017
Q4 | $423K | Buy |
5,195
+1,855
| +56% | +$151K | 0.17% | 133 |
|
|
2017
Q3 | $253K | Buy |
3,340
+3,085
| +1,210% | +$234K | 0.1% | 177 |
|
|
2017
Q2 | $19K | Buy |
+255
| New | +$19K | 0.01% | 440 |
|