Washington Capital Management’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,522
| Closed | -$528K | – | 106 |
|
|
2018
Q4 | $528K | Hold |
7,522
| – | – | 0.61% | 43 |
|
|
2018
Q3 | $789K | Hold |
7,522
| – | – | 0.76% | 30 |
|
|
2018
Q2 | $742K | Hold |
7,522
| – | – | 0.76% | 30 |
|
|
2018
Q1 | $612K | Hold |
7,522
| – | – | 0.61% | 35 |
|
|
2017
Q4 | $613K | Buy |
7,522
+1,100
| +17% | +$89.6K | 0.61% | 36 |
|
|
2017
Q3 | $486K | Hold |
6,422
| – | – | 0.52% | 41 |
|
|
2017
Q2 | $588K | Buy |
+6,422
| New | +$588K | 0.66% | 32 |
|
|
2016
Q2 | – | Sell |
-11,889
| Closed | -$943K | – | 123 |
|
|
2016
Q1 | $943K | Sell |
11,889
-7,036
| -37% | -$558K | 0.69% | 65 |
|
|
2015
Q4 | $1.35M | Sell |
18,925
-139
| -0.7% | -$9.89K | 0.84% | 57 |
|
|
2015
Q3 | $1.68M | Buy |
19,064
+2,181
| +13% | +$192K | 1.05% | 42 |
|
|
2015
Q2 | $1.59M | Hold |
16,883
| – | – | 0.89% | 52 |
|
|
2015
Q1 | $1.6M | Sell |
16,883
-11,545
| -41% | -$1.1M | 0.92% | 46 |
|
|
2014
Q4 | $2.47M | Hold |
28,428
| – | – | 1.03% | 41 |
|
|
2014
Q3 | $2.3M | Sell |
28,428
-102
| -0.4% | -$8.27K | 0.91% | 55 |
|
|
2014
Q2 | $2.36M | Sell |
28,530
-9,537
| -25% | -$788K | 0.87% | 49 |
|
|
2014
Q1 | $2.95M | Sell |
38,067
-2,814
| -7% | -$218K | 1.07% | 15 |
|
|
2013
Q4 | $3.04M | Buy |
40,881
+1,544
| +4% | +$115K | 0.73% | 49 |
|
|
2013
Q3 | $2.47M | Sell |
39,337
-2,589
| -6% | -$163K | 0.66% | 60 |
|
|
2013
Q2 | $2.24M | Buy |
+41,926
| New | +$2.24M | 0.58% | 77 |
|