Vigilant Capital Management’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 |
-401
| Closed | -$39K | – | 656 |
|
2022
Q1 | $39K | Buy |
+401
| New | +$39K | ﹤0.01% | 321 |
|
2021
Q4 | – | Sell |
-142
| Closed | -$12K | – | 759 |
|
2021
Q3 | $12K | Buy |
+142
| New | +$12K | ﹤0.01% | 465 |
|
2020
Q1 | – | Sell |
-79
| Closed | -$6K | – | 458 |
|
2019
Q4 | $6K | Buy |
+79
| New | +$6K | ﹤0.01% | 444 |
|
2019
Q2 | – | Sell |
-150
| Closed | -$11K | – | 490 |
|
2019
Q1 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 353 |
|
2017
Q1 | – | Sell |
-300
| Closed | -$25K | – | 282 |
|
2016
Q4 | $25K | Hold |
300
| – | – | ﹤0.01% | 207 |
|
2016
Q3 | $24K | Hold |
300
| – | – | ﹤0.01% | 220 |
|
2016
Q2 | $21K | Hold |
300
| – | – | ﹤0.01% | 226 |
|
2016
Q1 | $24K | Hold |
300
| – | – | ﹤0.01% | 191 |
|
2015
Q4 | $21K | Hold |
300
| – | – | ﹤0.01% | 211 |
|
2015
Q3 | $26K | Hold |
300
| – | – | 0.01% | 196 |
|
2015
Q2 | $28K | Hold |
300
| – | – | 0.01% | 210 |
|
2015
Q1 | $29K | Hold |
300
| – | – | 0.01% | 199 |
|
2014
Q4 | $26K | Sell |
300
-100
| -25% | -$8.67K | 0.01% | 226 |
|
2014
Q3 | $32K | Hold |
400
| – | – | 0.01% | 185 |
|
2014
Q2 | $33K | Hold |
400
| – | – | 0.01% | 176 |
|
2014
Q1 | $31K | Hold |
400
| – | – | 0.01% | 185 |
|
2013
Q4 | $30K | Hold |
400
| – | – | 0.01% | 183 |
|
2013
Q3 | $25K | Hold |
400
| – | – | 0.01% | 171 |
|
2013
Q2 | $21K | Buy |
+400
| New | +$21K | 0.01% | 183 |
|