WCBA
Weaver C. Barksdale & Associates’s Wabtec WAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $21K | Buy |
255
+14
| +6% | +$1.15K | 0.02% | 158 |
|
|
2017
Q3 | $18K | Buy |
241
+58
| +32% | +$4.33K | 0.02% | 171 |
|
|
2017
Q2 | $17K | Sell |
183
-28
| -13% | -$2.6K | 0.02% | 181 |
|
|
2017
Q1 | $16K | Hold |
211
| – | – | 0.02% | 190 |
|
|
2016
Q4 | $18K | Buy |
211
+12
| +6% | +$1.02K | 0.03% | 175 |
|
|
2016
Q3 | $16K | Buy |
199
+9
| +5% | +$724 | 0.03% | 180 |
|
|
2016
Q2 | $13K | Buy |
190
+21
| +12% | +$1.44K | 0.02% | 187 |
|
|
2016
Q1 | $13K | Sell |
169
-29,223
| -99% | -$2.25M | 0.01% | 217 |
|
|
2015
Q4 | $2.09M | Buy |
29,392
+41
| +0.1% | +$2.92K | 1.63% | 30 |
|
|
2015
Q3 | $2.58M | Sell |
29,351
-901
| -3% | -$79.3K | 2.08% | 5 |
|
|
2015
Q2 | $2.85M | Buy |
30,252
+10
| +0% | +$942 | 2.09% | 12 |
|
|
2015
Q1 | $2.87M | Hold |
30,242
| – | – | 2.16% | 11 |
|
|
2014
Q4 | $2.63M | Sell |
30,242
-6
| -0% | -$521 | 2.12% | 10 |
|
|
2014
Q3 | $2.45M | Sell |
30,248
-100
| -0.3% | -$8.1K | 2.02% | 16 |
|
|
2014
Q2 | $2.51M | Buy |
30,348
+10
| +0% | +$826 | 2.01% | 15 |
|
|
2014
Q1 | $2.35M | Sell |
30,338
-520
| -2% | -$40.3K | 1.97% | 20 |
|
|
2013
Q4 | $2.29M | Buy |
30,858
+30,700
| +19,430% | +$2.28M | 1.92% | 16 |
|
|
2013
Q3 | $10K | Sell |
158
-26
| -14% | -$1.65K | 0.01% | 271 |
|
|
2013
Q2 | $10K | Buy |
+184
| New | +$10K | 0.01% | 263 |
|