RG
Rathbones Group’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,774
| Closed | -$363K | – | 446 |
|
|
2022
Q1 | $363K | Sell |
3,774
-165
| -4% | -$15.9K | ﹤0.01% | 337 |
|
|
2021
Q4 | $363K | Sell |
3,939
-271
| -6% | -$25K | ﹤0.01% | 341 |
|
|
2021
Q3 | $363K | Sell |
4,210
-315
| -7% | -$27.2K | ﹤0.01% | 336 |
|
|
2021
Q2 | $372K | Sell |
4,525
-885
| -16% | -$72.8K | ﹤0.01% | 339 |
|
|
2021
Q1 | $428K | Sell |
5,410
-1,465
| -21% | -$116K | 0.01% | 307 |
|
|
2020
Q4 | $503K | Buy |
6,875
+1,387
| +25% | +$101K | 0.01% | 286 |
|
|
2020
Q3 | $340K | Hold |
5,488
| – | – | 0.01% | 292 |
|
|
2020
Q2 | $316K | Buy |
+5,488
| New | +$316K | 0.01% | 288 |
|
|
2019
Q2 | – | Sell |
-3,609
| Closed | -$266K | – | 322 |
|
|
2019
Q1 | $266K | Buy |
+3,609
| New | +$266K | 0.01% | 268 |
|
|
2018
Q4 | – | Sell |
-9,800
| Closed | -$1.03M | – | 326 |
|
|
2018
Q3 | $1.03M | Sell |
9,800
-2,292
| -19% | -$240K | 0.03% | 173 |
|
|
2018
Q2 | $1.19M | Sell |
12,092
-97,922
| -89% | -$9.65M | 0.05% | 156 |
|
|
2018
Q1 | $8.96M | Buy |
110,014
+2,596
| +2% | +$211K | 0.36% | 69 |
|
|
2017
Q4 | $8.75M | Buy |
107,418
+7,116
| +7% | +$579K | 0.36% | 71 |
|
|
2017
Q3 | $7.6M | Buy |
100,302
+9,145
| +10% | +$693K | 0.33% | 70 |
|
|
2017
Q2 | $8.34M | Buy |
91,157
+13,803
| +18% | +$1.26M | 0.37% | 71 |
|
|
2017
Q1 | $6.03M | Sell |
77,354
-25
| -0% | -$1.95K | 0.28% | 81 |
|
|
2016
Q4 | $6.42M | Sell |
77,379
-2,051
| -3% | -$170K | 0.32% | 76 |
|
|
2016
Q3 | $6.49M | Buy |
79,430
+13,802
| +21% | +$1.13M | 0.34% | 74 |
|
|
2016
Q2 | $4.61M | Buy |
65,628
+19,047
| +41% | +$1.34M | 0.25% | 78 |
|
|
2016
Q1 | $3.69M | Buy |
46,581
+12,577
| +37% | +$997K | 0.22% | 74 |
|
|
2015
Q4 | $2.15M | Sell |
34,004
-132,020
| -80% | -$8.36M | 0.14% | 101 |
|
|
2015
Q3 | $14.6M | Buy |
+166,024
| New | +$14.6M | 0.97% | 37 |
|