RPG Investment Advisory’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-86,157
| Closed | -$7.07M | – | 91 |
|
|
2022
Q2 | $7.07M | Sell |
86,157
-497
| -0.6% | -$40.8K | 1.43% | 29 |
|
|
2022
Q1 | $8.33M | Sell |
86,654
-1,215
| -1% | -$117K | 1.36% | 34 |
|
|
2021
Q4 | $8.09M | Buy |
87,869
+609
| +0.7% | +$56.1K | 1.26% | 29 |
|
|
2021
Q3 | $7.52M | Sell |
87,260
-432
| -0.5% | -$37.2K | 1.24% | 33 |
|
|
2021
Q2 | $7.22M | Buy |
87,692
+1,978
| +2% | +$163K | 1.18% | 41 |
|
|
2021
Q1 | $6.79M | Buy |
+85,714
| New | +$6.79M | 1.21% | 36 |
|
|
2020
Q2 | – | Sell |
-4
| Closed | – | – | 366 |
|
|
2020
Q1 | $0 | Sell |
4
-7
| -64% | – | ﹤0.01% | 289 |
|
|
2019
Q4 | $1K | Sell |
11
-23
| -68% | -$2.09K | ﹤0.01% | 265 |
|
|
2019
Q3 | $2K | Sell |
34
-151
| -82% | -$8.88K | ﹤0.01% | 250 |
|
|
2019
Q2 | $14K | Sell |
185
-460
| -71% | -$34.8K | ﹤0.01% | 161 |
|
|
2019
Q1 | $48K | Buy |
645
+545
| +545% | +$40.6K | 0.01% | 113 |
|
|
2018
Q4 | $7K | Sell |
100
-130
| -57% | -$9.1K | ﹤0.01% | 212 |
|
|
2018
Q3 | $24K | Hold |
230
| – | – | 0.01% | 158 |
|
|
2018
Q2 | $23K | Sell |
230
-100
| -30% | -$10K | 0.01% | 167 |
|
|
2018
Q1 | $27K | Buy |
330
+30
| +10% | +$2.46K | 0.01% | 199 |
|
|
2017
Q4 | $24K | Hold |
300
| – | – | 0.01% | 204 |
|
|
2017
Q3 | $23K | Hold |
300
| – | – | 0.01% | 194 |
|
|
2017
Q2 | $27K | Sell |
300
-2,850
| -90% | -$257K | 0.01% | 159 |
|
|
2017
Q1 | $245K | Sell |
3,150
-350
| -10% | -$27.2K | 0.07% | 107 |
|
|
2016
Q4 | $290K | Sell |
3,500
-200
| -5% | -$16.6K | 0.1% | 100 |
|
|
2016
Q3 | $302K | Sell |
3,700
-2,700
| -42% | -$220K | 0.09% | 108 |
|
|
2016
Q2 | $449K | Buy |
6,400
+800
| +14% | +$56.1K | 0.12% | 102 |
|
|
2016
Q1 | $444K | Sell |
5,600
-100
| -2% | -$7.93K | 0.17% | 82 |
|
|
2015
Q4 | $405K | Buy |
+5,700
| New | +$405K | 0.15% | 82 |
|