Tarbox Family Office’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-25
| Closed | -$2K | – | 967 |
|
|
2022
Q1 | $2K | Sell |
25
-54
| -68% | -$4.32K | ﹤0.01% | 880 |
|
|
2021
Q4 | $7K | Hold |
79
| – | – | ﹤0.01% | 535 |
|
|
2021
Q3 | $7K | Hold |
79
| – | – | ﹤0.01% | 570 |
|
|
2021
Q2 | $7K | Hold |
79
| – | – | ﹤0.01% | 563 |
|
|
2021
Q1 | $6K | Hold |
79
| – | – | ﹤0.01% | 532 |
|
|
2020
Q4 | $6K | Sell |
79
-2
| -2% | -$152 | ﹤0.01% | 499 |
|
|
2020
Q3 | $5K | Buy |
81
+4
| +5% | +$247 | ﹤0.01% | 496 |
|
|
2020
Q2 | $4K | Buy |
77
+31
| +67% | +$1.61K | ﹤0.01% | 565 |
|
|
2020
Q1 | $2K | Sell |
46
-51
| -53% | -$2.22K | ﹤0.01% | 722 |
|
|
2019
Q4 | $8K | Buy |
97
+27
| +39% | +$2.23K | ﹤0.01% | 423 |
|
|
2019
Q3 | $5K | Sell |
70
-3
| -4% | -$214 | ﹤0.01% | 471 |
|
|
2019
Q2 | $5K | Buy |
73
+13
| +22% | +$890 | ﹤0.01% | 466 |
|
|
2019
Q1 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 427 |
|