Sigma Investment Counselors’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,003
| Closed | -$1.63M | – | 159 |
|
|
2019
Q4 | $1.63M | Buy |
21,003
+27
| +0.1% | +$2.1K | 0.17% | 74 |
|
|
2019
Q3 | $1.51M | Buy |
20,976
+79
| +0.4% | +$5.68K | 0.17% | 74 |
|
|
2019
Q2 | $1.5M | Sell |
20,897
-610
| -3% | -$43.8K | 0.18% | 74 |
|
|
2019
Q1 | $1.59M | Sell |
21,507
-212
| -1% | -$15.6K | 0.19% | 74 |
|
|
2018
Q4 | $1.53M | Buy |
21,719
+31
| +0.1% | +$2.18K | 0.21% | 72 |
|
|
2018
Q3 | $2.28M | Sell |
21,688
-204
| -0.9% | -$21.4K | 0.28% | 56 |
|
|
2018
Q2 | $2.16M | Sell |
21,892
-1,325
| -6% | -$131K | 0.29% | 58 |
|
|
2018
Q1 | $1.89M | Sell |
23,217
-1,002
| -4% | -$81.6K | 0.26% | 62 |
|
|
2017
Q4 | $1.97M | Buy |
24,219
+420
| +2% | +$34.2K | 0.27% | 60 |
|
|
2017
Q3 | $1.8M | Sell |
23,799
-983
| -4% | -$74.5K | 0.26% | 65 |
|
|
2017
Q2 | $2.27M | Sell |
24,782
-579
| -2% | -$53K | 0.35% | 53 |
|
|
2017
Q1 | $1.98M | Sell |
25,361
-1,275
| -5% | -$99.4K | 0.31% | 61 |
|
|
2016
Q4 | $2.21M | Sell |
26,636
-285
| -1% | -$23.7K | 0.35% | 58 |
|
|
2016
Q3 | $2.2M | Buy |
26,921
+640
| +2% | +$52.3K | 0.36% | 62 |
|
|
2016
Q2 | $1.85M | Sell |
26,281
-105
| -0.4% | -$7.38K | 0.31% | 64 |
|
|
2016
Q1 | $2.09M | Buy |
26,386
+770
| +3% | +$61K | 0.37% | 57 |
|
|
2015
Q4 | $1.82M | Buy |
25,616
+60
| +0.2% | +$4.27K | 0.33% | 60 |
|
|
2015
Q3 | $2.25M | Sell |
25,556
-10
| -0% | -$880 | 0.44% | 53 |
|
|
2015
Q2 | $2.41M | Sell |
25,566
-21,730
| -46% | -$2.05M | 0.45% | 51 |
|
|
2015
Q1 | $4.49M | Sell |
47,296
-480
| -1% | -$45.6K | 0.84% | 26 |
|
|
2014
Q4 | $4.15M | Buy |
47,776
+1,304
| +3% | +$113K | 0.79% | 30 |
|
|
2014
Q3 | $3.77M | Sell |
46,472
-340
| -0.7% | -$27.6K | 0.73% | 29 |
|
|
2014
Q2 | $3.87M | Buy |
46,812
+477
| +1% | +$39.4K | 0.75% | 28 |
|
|
2014
Q1 | $3.59M | Sell |
46,335
-1,440
| -3% | -$112K | 0.73% | 31 |
|
|
2013
Q4 | $3.55M | Sell |
47,775
-1,695
| -3% | -$126K | 0.76% | 31 |
|
|
2013
Q3 | $3.11M | Buy |
49,470
+1,030
| +2% | +$64.8K | 0.72% | 37 |
|
|
2013
Q2 | $2.59M | Buy |
+48,440
| New | +$2.59M | 0.67% | 49 |
|