Trust Company of Oklahoma’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,600
| Closed | -$285K | – | 146 |
|
|
2021
Q1 | $285K | Hold |
3,600
| – | – | 0.1% | 115 |
|
|
2020
Q4 | $264K | Hold |
3,600
| – | – | 0.1% | 111 |
|
|
2020
Q3 | $223K | Buy |
+3,600
| New | +$223K | 0.09% | 118 |
|
|
2020
Q1 | – | Sell |
-3,600
| Closed | -$280K | – | 127 |
|
|
2019
Q4 | $280K | Hold |
3,600
| – | – | 0.11% | 118 |
|
|
2019
Q3 | $259K | Sell |
3,600
-114
| -3% | -$8.19K | 0.11% | 114 |
|
|
2019
Q2 | $267K | Sell |
3,714
-37
| -1% | -$2.66K | 0.12% | 115 |
|
|
2019
Q1 | $277K | Buy |
3,751
+151
| +4% | +$11.1K | 0.13% | 112 |
|
|
2018
Q4 | $253K | Hold |
3,600
| – | – | 0.13% | 110 |
|
|
2018
Q3 | $378K | Buy |
+3,600
| New | +$378K | 0.17% | 95 |
|