Sheets Smith Wealth Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,661
| Closed | -$498K | – | 241 |
|
|
2015
Q3 | $498K | Sell |
5,661
-5,811
| -51% | -$511K | 0.17% | 135 |
|
|
2015
Q2 | $1.08M | Sell |
11,472
-69
| -0.6% | -$6.5K | 0.3% | 105 |
|
|
2015
Q1 | $1.1M | Sell |
11,541
-328
| -3% | -$31.2K | 0.3% | 100 |
|
|
2014
Q4 | $1.03M | Buy |
11,869
+46
| +0.4% | +$4K | 0.27% | 110 |
|
|
2014
Q3 | $958K | Buy |
11,823
+1,066
| +10% | +$86.4K | 0.26% | 120 |
|
|
2014
Q2 | $888K | Sell |
10,757
-5,068
| -32% | -$418K | 0.24% | 131 |
|
|
2014
Q1 | $1.23M | Buy |
15,825
+302
| +2% | +$23.4K | 0.34% | 78 |
|
|
2013
Q4 | $1.15M | Buy |
15,523
+1,234
| +9% | +$91.7K | 0.32% | 80 |
|
|
2013
Q3 | $898K | Buy |
14,289
+1,218
| +9% | +$76.5K | 0.29% | 92 |
|
|
2013
Q2 | $698K | Buy |
+13,071
| New | +$698K | 0.24% | 115 |
|