Providence Capital Advisors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10
| Closed | -$1K | – | 348 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 312 |
|
|
2022
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 282 |
|
|
2022
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 442 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 334 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 297 |
|
|
2021
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 302 |
|
|
2021
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 272 |
|
|
2020
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 312 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 214 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 177 |
|
|
2020
Q1 | $0 | Sell |
10
-57
| -85% | – | ﹤0.01% | 331 |
|
|
2019
Q4 | $5K | Hold |
67
| – | – | ﹤0.01% | 214 |
|
|
2019
Q3 | $5K | Hold |
67
| – | – | ﹤0.01% | 196 |
|
|
2019
Q2 | $5K | Hold |
67
| – | – | ﹤0.01% | 202 |
|
|
2019
Q1 | $5K | Buy |
67
+10
| +18% | +$746 | ﹤0.01% | 217 |
|
|
2018
Q4 | $4K | Hold |
57
| – | – | ﹤0.01% | 228 |
|
|
2018
Q3 | $6K | Hold |
57
| – | – | ﹤0.01% | 227 |
|
|
2018
Q2 | $6K | Hold |
57
| – | – | ﹤0.01% | 219 |
|
|
2018
Q1 | $5K | Hold |
57
| – | – | ﹤0.01% | 223 |
|
|
2017
Q4 | $5K | Buy |
+57
| New | +$5K | ﹤0.01% | 266 |
|