Russell Investments Group’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 |
-20,814
| Closed | -$228K | – | 3236 |
|
|
2019
Q4 | $228K | Hold |
20,814
| – | – | ﹤0.01% | 2664 |
|
|
2019
Q3 | $229K | Sell |
20,814
-103,522
| -83% | -$1.14M | ﹤0.01% | 2553 |
|
|
2019
Q2 | $1.38M | Sell |
124,336
-67,700
| -35% | -$751K | ﹤0.01% | 1847 |
|
|
2019
Q1 | $1.69M | Buy |
192,036
+6,200
| +3% | +$54.5K | ﹤0.01% | 1810 |
|
|
2018
Q4 | $1.47M | Buy |
185,836
+50,200
| +37% | +$397K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $1.53M | Sell |
135,636
-91,800
| -40% | -$1.03M | ﹤0.01% | 1892 |
|
|
2018
Q2 | $2.56M | Sell |
227,436
-184,900
| -45% | -$2.08M | 0.01% | 1649 |
|
|
2018
Q1 | $4.23M | Sell |
412,336
-161,600
| -28% | -$1.66M | 0.01% | 1453 |
|
|
2017
Q4 | $4.22M | Buy |
573,936
+61,500
| +12% | +$452K | 0.01% | 1440 |
|
|
2017
Q3 | $4.82M | Buy |
512,436
+57,300
| +13% | +$539K | 0.01% | 1291 |
|
|
2017
Q2 | $4.94M | Sell |
455,136
-12,745
| -3% | -$138K | 0.01% | 1245 |
|
|
2017
Q1 | $5.33M | Buy |
467,881
+1,948
| +0.4% | +$22.2K | 0.01% | 1180 |
|
|
2016
Q4 | $6.99M | Buy |
+465,933
| New | +$6.99M | 0.01% | 1040 |
|