Truvvo Partners’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 |
-2,930
| Closed | -$211K | – | 43 |
|
|
2019
Q3 | $211K | Hold |
2,930
| – | – | 0.12% | 40 |
|
|
2019
Q2 | $211K | Buy |
+2,930
| New | +$211K | 0.12% | 41 |
|
|
2017
Q4 | – | Sell |
-6,841
| Closed | -$518K | – | 127 |
|
|
2017
Q3 | $518K | Buy |
6,841
+1,396
| +26% | +$106K | 0.17% | 100 |
|
|
2017
Q2 | $492K | Hold |
5,445
| – | – | 0.18% | 96 |
|
|
2017
Q1 | $425K | Sell |
5,445
-49
| -0.9% | -$3.83K | 0.19% | 93 |
|
|
2016
Q4 | $456 | Sell |
5,494
-637
| -10% | -$53 | 0.16% | 98 |
|
|
2016
Q3 | $501K | Sell |
6,131
-1,747
| -22% | -$143K | 0.23% | 88 |
|
|
2016
Q2 | $553K | Hold |
7,878
| – | – | 0.28% | 74 |
|
|
2016
Q1 | $625K | Buy |
7,878
+364
| +5% | +$28.9K | 0.28% | 75 |
|
|
2015
Q4 | $534K | Buy |
+7,514
| New | +$534K | 0.28% | 76 |
|