TSW
Thompson Siegel & Walmsley’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7
| Closed | -$1K | – | 567 |
|
|
2023
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 540 |
|
|
2022
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 553 |
|
|
2022
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 551 |
|
|
2022
Q2 | $1K | Sell |
7
-900
| -99% | -$129K | ﹤0.01% | 558 |
|
|
2022
Q1 | $87K | Hold |
907
| – | – | ﹤0.01% | 430 |
|
|
2021
Q4 | $84K | Hold |
907
| – | – | ﹤0.01% | 445 |
|
|
2021
Q3 | $78K | Hold |
907
| – | – | ﹤0.01% | 442 |
|
|
2021
Q2 | $75K | Sell |
907
-7
| -0.8% | -$579 | ﹤0.01% | 457 |
|
|
2021
Q1 | $72K | Sell |
914
-16
| -2% | -$1.26K | ﹤0.01% | 441 |
|
|
2020
Q4 | $68K | Sell |
930
-81
| -8% | -$5.92K | ﹤0.01% | 424 |
|
|
2020
Q3 | $63K | Sell |
1,011
-251,914
| -100% | -$15.7M | ﹤0.01% | 408 |
|
|
2020
Q2 | $14.6M | Buy |
252,925
+252,020
| +27,848% | +$14.5M | 0.29% | 94 |
|
|
2020
Q1 | $44K | Sell |
905
-179
| -17% | -$8.7K | ﹤0.01% | 415 |
|
|
2019
Q4 | $84K | Buy |
1,084
+158
| +17% | +$12.2K | ﹤0.01% | 442 |
|
|
2019
Q3 | $67K | Sell |
926
-60
| -6% | -$4.34K | ﹤0.01% | 478 |
|
|
2019
Q2 | $71K | Sell |
986
-195
| -17% | -$14K | ﹤0.01% | 469 |
|
|
2019
Q1 | $87K | Buy |
1,181
+281
| +31% | +$20.7K | ﹤0.01% | 451 |
|
|
2018
Q4 | $63K | Hold |
900
| – | – | ﹤0.01% | 465 |
|
|
2018
Q3 | $94K | Hold |
900
| – | – | ﹤0.01% | 460 |
|
|
2018
Q2 | $89K | Hold |
900
| – | – | ﹤0.01% | 472 |
|
|
2018
Q1 | $73K | Sell |
900
-1,000
| -53% | -$81.1K | ﹤0.01% | 489 |
|
|
2017
Q4 | $155K | Buy |
+1,900
| New | +$155K | ﹤0.01% | 440 |
|
|
2016
Q3 | – | Sell |
-21
| Closed | -$1K | – | 802 |
|
|
2016
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 765 |
|