Patten & Patten’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,234
| Closed | -$234K | – | 233 |
|
|
2018
Q3 | $234K | Buy |
2,234
+50
| +2% | +$5.24K | 0.02% | 223 |
|
|
2018
Q2 | $215K | Buy |
+2,184
| New | +$215K | 0.02% | 226 |
|
|
2017
Q4 | – | Sell |
-3,070
| Closed | -$233K | – | 250 |
|
|
2017
Q3 | $233K | Sell |
3,070
-2,750
| -47% | -$209K | 0.02% | 230 |
|
|
2017
Q2 | $533K | Sell |
5,820
-190
| -3% | -$17.4K | 0.06% | 174 |
|
|
2017
Q1 | $469K | Sell |
6,010
-225
| -4% | -$17.6K | 0.05% | 180 |
|
|
2016
Q4 | $518K | Buy |
6,235
+1,690
| +37% | +$140K | 0.06% | 155 |
|
|
2016
Q3 | $371K | Hold |
4,545
| – | – | 0.05% | 170 |
|
|
2016
Q2 | $319K | Buy |
4,545
+75
| +2% | +$5.26K | 0.04% | 177 |
|
|
2016
Q1 | $354K | Sell |
4,470
-7,465
| -63% | -$591K | 0.05% | 168 |
|
|
2015
Q4 | $849K | Buy |
11,935
+7,815
| +190% | +$556K | 0.12% | 114 |
|
|
2015
Q3 | $363K | Buy |
4,120
+1,300
| +46% | +$115K | 0.06% | 163 |
|
|
2015
Q2 | $266K | Sell |
2,820
-150
| -5% | -$14.1K | 0.04% | 187 |
|
|
2015
Q1 | $282K | Hold |
2,970
| – | – | 0.04% | 184 |
|
|
2014
Q4 | $258K | Buy |
2,970
+400
| +16% | +$34.7K | 0.04% | 183 |
|
|
2014
Q3 | $208K | Hold |
2,570
| – | – | 0.03% | 201 |
|
|
2014
Q2 | $212K | Buy |
+2,570
| New | +$212K | 0.03% | 200 |
|