RhumbLine Advisers’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,408
| Closed | -$919K | – | 2966 |
|
|
2019
Q4 | $919K | Buy |
83,408
+737
| +0.9% | +$8.12K | ﹤0.01% | 2121 |
|
|
2019
Q3 | $910K | Buy |
82,671
+8,283
| +11% | +$91.2K | ﹤0.01% | 2077 |
|
|
2019
Q2 | $826K | Buy |
74,388
+1,145
| +2% | +$12.7K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $644K | Sell |
73,243
-1,579
| -2% | -$13.9K | ﹤0.01% | 2215 |
|
|
2018
Q4 | $591K | Buy |
74,822
+22,954
| +44% | +$181K | ﹤0.01% | 2221 |
|
|
2018
Q3 | $584K | Sell |
51,868
-743
| -1% | -$8.37K | ﹤0.01% | 2220 |
|
|
2018
Q2 | $592K | Sell |
52,611
-1,805
| -3% | -$20.3K | ﹤0.01% | 2231 |
|
|
2018
Q1 | $558K | Sell |
54,416
-2,675
| -5% | -$27.4K | ﹤0.01% | 2171 |
|
|
2017
Q4 | $422K | Sell |
57,091
-21,531
| -27% | -$159K | ﹤0.01% | 2308 |
|
|
2017
Q3 | $739K | Buy |
78,622
+4,174
| +6% | +$39.2K | ﹤0.01% | 2137 |
|
|
2017
Q2 | $808K | Buy |
74,448
+1,731
| +2% | +$18.8K | ﹤0.01% | 2061 |
|
|
2017
Q1 | $829K | Buy |
72,717
+8,481
| +13% | +$96.7K | ﹤0.01% | 2015 |
|
|
2016
Q4 | $960K | Sell |
64,236
-3,856
| -6% | -$57.6K | ﹤0.01% | 1872 |
|
|
2016
Q3 | $914K | Buy |
68,092
+710
| +1% | +$9.53K | ﹤0.01% | 1861 |
|
|
2016
Q2 | $904K | Sell |
67,382
-22,777
| -25% | -$306K | ﹤0.01% | 1846 |
|
|
2016
Q1 | $1.3M | Buy |
90,159
+9,105
| +11% | +$131K | ﹤0.01% | 1645 |
|
|
2015
Q4 | $970K | Buy |
81,054
+2,535
| +3% | +$30.3K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $958K | Buy |
78,519
+3,125
| +4% | +$38.1K | ﹤0.01% | 1792 |
|
|
2015
Q2 | $1.14M | Buy |
75,394
+9,785
| +15% | +$148K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $1.01M | Buy |
65,609
+3,300
| +5% | +$50.5K | ﹤0.01% | 1855 |
|
|
2014
Q4 | $871K | Buy |
62,309
+1,900
| +3% | +$26.6K | ﹤0.01% | 1902 |
|
|
2014
Q3 | $1.05M | Sell |
60,409
-100
| -0.2% | -$1.74K | ﹤0.01% | 1728 |
|
|
2014
Q2 | $1.21M | Buy |
60,509
+8,788
| +17% | +$175K | ﹤0.01% | 1700 |
|
|
2014
Q1 | $1.14M | Sell |
51,721
-1,800
| -3% | -$39.6K | ﹤0.01% | 1710 |
|
|
2013
Q4 | $1.17M | Sell |
53,521
-3,210
| -6% | -$70.4K | ﹤0.01% | 1697 |
|
|
2013
Q3 | $1.19M | Sell |
56,731
-310
| -0.5% | -$6.49K | ﹤0.01% | 1667 |
|
|
2013
Q2 | $1.06M | Buy |
+57,041
| New | +$1.06M | ﹤0.01% | 1723 |
|