Tower Research Capital (TRC)’s WESCO Aircraft Holdings Inc. WAIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-235
| Closed | -$3K | – | 4834 |
|
|
2019
Q3 | $3K | Buy |
235
+204
| +658% | +$2.6K | ﹤0.01% | 3638 |
|
|
2019
Q2 | $0 | Sell |
31
-10,369
| -100% | – | ﹤0.01% | 4671 |
|
|
2019
Q1 | $91K | Buy |
10,400
+9,629
| +1,249% | +$84.3K | 0.01% | 1479 |
|
|
2018
Q4 | $6K | Sell |
771
-1,891
| -71% | -$14.7K | ﹤0.01% | 2860 |
|
|
2018
Q3 | $30K | Buy |
2,662
+1,954
| +276% | +$22K | ﹤0.01% | 2083 |
|
|
2018
Q2 | $8K | Buy |
+708
| New | +$8K | ﹤0.01% | 2914 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$1K | – | 4237 |
|
|
2017
Q4 | $1K | Sell |
100
-8,101
| -99% | -$81K | ﹤0.01% | 3416 |
|
|
2017
Q3 | $77K | Buy |
+8,201
| New | +$77K | 0.01% | 1602 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$10K | – | 3942 |
|
|
2017
Q1 | $10K | Buy |
+900
| New | +$10K | ﹤0.01% | 1807 |
|
|
2016
Q4 | – | Sell |
-200
| Closed | -$3K | – | 4712 |
|
|
2016
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 2956 |
|
|
2016
Q2 | – | Sell |
-138
| Closed | -$2K | – | 5290 |
|
|
2016
Q1 | $2K | Sell |
138
-502
| -78% | -$7.28K | ﹤0.01% | 3523 |
|
|
2015
Q4 | $8K | Buy |
+640
| New | +$8K | ﹤0.01% | 2487 |
|
|
2015
Q3 | – | Sell |
-7,760
| Closed | -$118K | – | 5204 |
|
|
2015
Q2 | $118K | Buy |
7,760
+7,491
| +2,785% | +$114K | 0.01% | 673 |
|
|
2015
Q1 | $4K | Sell |
269
-153
| -36% | -$2.28K | ﹤0.01% | 3464 |
|
|
2014
Q4 | $6K | Buy |
422
+421
| +42,100% | +$5.99K | ﹤0.01% | 2637 |
|
|
2014
Q3 | $0 | Sell |
1
-16,917
| -100% | – | ﹤0.01% | 5128 |
|
|
2014
Q2 | $337K | Buy |
16,918
+16,818
| +16,818% | +$335K | 0.04% | 406 |
|
|
2014
Q1 | $2K | Sell |
100
-1,612
| -94% | -$32.2K | ﹤0.01% | 3962 |
|
|
2013
Q4 | $38K | Buy |
1,712
+1,690
| +7,682% | +$37.5K | 0.01% | 1639 |
|
|
2013
Q3 | $0 | Sell |
22
-1,731
| -99% | – | ﹤0.01% | 4991 |
|
|
2013
Q2 | $33K | Buy |
+1,753
| New | +$33K | ﹤0.01% | 1268 |
|