South Dakota Investment Council’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,011
| Closed | -$73K | – | 611 |
|
|
2019
Q3 | $73K | Sell |
1,011
-11,635
| -92% | -$840K | ﹤0.01% | 605 |
|
|
2019
Q2 | $907K | Sell |
12,646
-58,892
| -82% | -$4.22M | 0.02% | 433 |
|
|
2019
Q1 | $5.27M | Buy |
71,538
+36,938
| +107% | +$2.72M | 0.11% | 159 |
|
|
2018
Q4 | $2.43M | Hold |
34,600
| – | – | 0.06% | 247 |
|
|
2018
Q3 | $3.63M | Sell |
34,600
-4,400
| -11% | -$461K | 0.08% | 203 |
|
|
2018
Q2 | $3.85M | Sell |
39,000
-4,400
| -10% | -$434K | 0.08% | 192 |
|
|
2018
Q1 | $3.53M | Hold |
43,400
| – | – | 0.08% | 193 |
|
|
2017
Q4 | $3.53M | Sell |
43,400
-2,900
| -6% | -$236K | 0.08% | 198 |
|
|
2017
Q3 | $3.51M | Buy |
46,300
+18,500
| +67% | +$1.4M | 0.07% | 204 |
|
|
2017
Q2 | $2.54M | Buy |
27,800
+13,700
| +97% | +$1.25M | 0.05% | 271 |
|
|
2017
Q1 | $1.1M | Hold |
14,100
| – | – | 0.02% | 398 |
|
|
2016
Q4 | $1.17M | Buy |
+14,100
| New | +$1.17M | 0.02% | 379 |
|