Sonora Investment Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $16K | Buy |
190
+146
| +332% | +$12.3K | ﹤0.01% | 686 |
|
|
2021
Q2 | $4K | Sell |
44
-2
| -4% | -$182 | ﹤0.01% | 846 |
|
|
2021
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q4 | $3K | Hold |
46
| – | – | ﹤0.01% | 1565 |
|
|
2020
Q3 | $3K | Hold |
46
| – | – | ﹤0.01% | 1593 |
|
|
2020
Q2 | $3K | Sell |
46
-10
| -18% | -$652 | ﹤0.01% | 1535 |
|
|
2020
Q1 | $3K | Sell |
56
-109
| -66% | -$5.84K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $13K | Sell |
165
-4
| -2% | -$315 | ﹤0.01% | 1047 |
|
|
2019
Q3 | $12K | Sell |
169
-2
| -1% | -$142 | ﹤0.01% | 1075 |
|
|
2019
Q2 | $12K | Buy |
171
+1
| +0.6% | +$70 | ﹤0.01% | 1064 |
|
|
2019
Q1 | $13K | Buy |
170
+70
| +70% | +$5.35K | ﹤0.01% | 931 |
|
|
2018
Q4 | $7K | Hold |
100
| – | – | ﹤0.01% | 966 |
|
|
2018
Q3 | $10K | Hold |
100
| – | – | ﹤0.01% | 879 |
|
|
2018
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 812 |
|
|
2018
Q1 | $8.14K | Hold |
100
| – | – | ﹤0.01% | 851 |
|
|
2017
Q4 | $8.14K | Hold |
100
| – | – | ﹤0.01% | 853 |
|
|
2017
Q3 | $7.58K | Hold |
100
| – | – | ﹤0.01% | 793 |
|
|
2017
Q2 | $9.15K | Hold |
100
| – | – | ﹤0.01% | 747 |
|
|
2017
Q1 | $7.8K | Hold |
100
| – | – | ﹤0.01% | 736 |
|
|
2016
Q4 | $8.3K | Hold |
100
| – | – | ﹤0.01% | 638 |
|
|
2016
Q3 | $8.17K | Buy |
+100
| New | +$8.17K | ﹤0.01% | 625 |
|
|
2015
Q4 | – | Sell |
-104
| Closed | -$10K | – | 1161 |
|
|
2015
Q3 | $10K | Buy |
+104
| New | +$10K | ﹤0.01% | 499 |
|