Segall Bryant & Hamill’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,402
| Closed | -$263K | – | 704 |
|
|
2023
Q2 | $263K | Sell |
2,402
-1
| -0% | -$110 | ﹤0.01% | 654 |
|
|
2023
Q1 | $242K | Sell |
2,403
-1
| -0% | -$101 | ﹤0.01% | 676 |
|
|
2022
Q4 | $239K | Buy |
+2,404
| New | +$239K | ﹤0.01% | 677 |
|
|
2022
Q2 | – | Sell |
-2,360
| Closed | -$225K | – | 753 |
|
|
2022
Q1 | $225K | Sell |
2,360
-11
| -0.5% | -$1.05K | ﹤0.01% | 717 |
|
|
2021
Q4 | $217K | Sell |
2,371
-23
| -1% | -$2.11K | ﹤0.01% | 583 |
|
|
2021
Q3 | $205K | Buy |
+2,394
| New | +$205K | ﹤0.01% | 762 |
|
|
2018
Q4 | – | Sell |
-12,026
| Closed | -$1.26M | – | 884 |
|
|
2018
Q3 | $1.26M | Buy |
12,026
+958
| +9% | +$100K | 0.02% | 512 |
|
|
2018
Q2 | $1.09M | Buy |
11,068
+5,020
| +83% | +$495K | 0.02% | 524 |
|
|
2018
Q1 | $492K | Sell |
6,048
-1,586
| -21% | -$129K | 0.01% | 442 |
|
|
2017
Q4 | $622K | Sell |
7,634
-6,738
| -47% | -$549K | 0.01% | 389 |
|
|
2017
Q3 | $1.09M | Sell |
14,372
-829
| -5% | -$62.8K | 0.03% | 351 |
|
|
2017
Q2 | $1.39M | Buy |
15,201
+1,410
| +10% | +$129K | 0.03% | 336 |
|
|
2017
Q1 | $1.08M | Sell |
13,791
-154
| -1% | -$12K | 0.03% | 341 |
|
|
2016
Q4 | $1.16M | Sell |
13,945
-873
| -6% | -$72.5K | 0.03% | 337 |
|
|
2016
Q3 | $1.21M | Buy |
14,818
+36
| +0.2% | +$2.94K | 0.03% | 334 |
|
|
2016
Q2 | $1.04M | Buy |
14,782
+1,877
| +15% | +$132K | 0.03% | 355 |
|
|
2016
Q1 | $1.02M | Buy |
+12,905
| New | +$1.02M | 0.03% | 351 |
|
|
2014
Q1 | – | Sell |
-68,620
| Closed | -$5.1M | – | 597 |
|
|
2013
Q4 | $5.1M | Buy |
+68,620
| New | +$5.1M | 0.12% | 196 |
|