Russell Frank Company’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $19.4M | Buy |
244,019
+63,084
| +35% | +$5M | 0.03% | 588 |
|
|
2015
Q4 | $12.9M | Sell |
180,935
-84,589
| -32% | -$6.02M | 0.02% | 753 |
|
|
2015
Q3 | $23.4M | Sell |
265,524
-35,296
| -12% | -$3.11M | 0.04% | 475 |
|
|
2015
Q2 | $28.3M | Buy |
300,820
+108,274
| +56% | +$10.2M | 0.05% | 471 |
|
|
2015
Q1 | $18.3M | Sell |
192,546
-138,169
| -42% | -$13.1M | 0.03% | 613 |
|
|
2014
Q4 | $27.9M | Sell |
330,715
-71,072
| -18% | -$6M | 0.05% | 429 |
|
|
2014
Q3 | $32.6M | Buy |
401,787
+116,983
| +41% | +$9.48M | 0.06% | 361 |
|
|
2014
Q2 | $23.5M | Buy |
284,804
+49,429
| +21% | +$4.08M | 0.04% | 494 |
|
|
2014
Q1 | $17.4M | Buy |
235,375
+79,428
| +51% | +$5.88M | 0.03% | 615 |
|
|
2013
Q4 | $11.6M | Sell |
155,947
-98,020
| -39% | -$7.27M | 0.02% | 782 |
|
|
2013
Q3 | $16M | Sell |
253,967
-89,704
| -26% | -$5.64M | 0.03% | 657 |
|
|
2013
Q2 | $18.4M | Buy |
+343,671
| New | +$18.4M | 0.03% | 555 |
|