West Coast Financial’s Wabtec WAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,003
| Closed | -$234K | – | 111 |
|
|
2019
Q4 | $234K | Sell |
3,003
-260
| -8% | -$20.3K | 0.05% | 101 |
|
|
2019
Q3 | $234K | Buy |
3,263
+24
| +0.7% | +$1.72K | 0.05% | 104 |
|
|
2019
Q2 | $232K | Sell |
3,239
-337
| -9% | -$24.1K | 0.05% | 101 |
|
|
2019
Q1 | $264K | Sell |
3,576
-1,116
| -24% | -$82.4K | 0.06% | 105 |
|
|
2018
Q4 | $330K | Sell |
4,692
-38,021
| -89% | -$2.67M | 0.09% | 92 |
|
|
2018
Q3 | $4.48M | Buy |
42,713
+1,820
| +4% | +$191K | 1.03% | 33 |
|
|
2018
Q2 | $4.03M | Sell |
40,893
-57
| -0.1% | -$5.62K | 1.11% | 32 |
|
|
2018
Q1 | $3.33M | Buy |
40,950
+819
| +2% | +$66.7K | 0.95% | 38 |
|
|
2017
Q4 | $3.27M | Sell |
40,131
-1,045
| -3% | -$85.1K | 0.92% | 42 |
|
|
2017
Q3 | $3.12M | Buy |
41,176
+2,789
| +7% | +$211K | 0.85% | 42 |
|
|
2017
Q2 | $3.51M | Sell |
38,387
-34,685
| -47% | -$3.17M | 1.12% | 36 |
|
|
2017
Q1 | $5.7M | Buy |
73,072
+40
| +0.1% | +$3.12K | 1.81% | 14 |
|
|
2016
Q4 | $6.06M | Buy |
73,032
+227
| +0.3% | +$18.8K | 1.93% | 12 |
|
|
2016
Q3 | $5.95M | Sell |
72,805
-1,183
| -2% | -$96.6K | 1.91% | 15 |
|
|
2016
Q2 | $5.2M | Buy |
73,988
+705
| +1% | +$49.5K | 1.88% | 18 |
|
|
2016
Q1 | $5.81M | Buy |
73,283
+36,179
| +98% | +$2.87M | 2.4% | 12 |
|
|
2015
Q4 | $2.64M | Buy |
37,104
+1,392
| +4% | +$99K | 1.11% | 38 |
|
|
2015
Q3 | $3.14M | Buy |
35,712
+339
| +1% | +$29.8K | 1.4% | 32 |
|
|
2015
Q2 | $3.33M | Buy |
35,373
+1,766
| +5% | +$166K | 1.46% | 30 |
|
|
2015
Q1 | $3.19M | Buy |
33,607
+169
| +0.5% | +$16.1K | 1.48% | 29 |
|
|
2014
Q4 | $2.91M | Buy |
33,438
+651
| +2% | +$56.6K | 1.5% | 31 |
|
|
2014
Q3 | $2.66M | Buy |
32,787
+322
| +1% | +$26.1K | 1.5% | 33 |
|
|
2014
Q2 | $2.68M | Sell |
32,465
-32,510
| -50% | -$2.68M | 1.41% | 33 |
|
|
2014
Q1 | $5.04M | Sell |
64,975
-6,219
| -9% | -$482K | 2.55% | 3 |
|
|
2013
Q4 | $5.29M | Buy |
71,194
+186
| +0.3% | +$13.8K | 2.73% | 2 |
|
|
2013
Q3 | $4.46M | Sell |
71,008
-360
| -0.5% | -$22.6K | 2.47% | 3 |
|
|
2013
Q2 | $3.81M | Buy |
+71,368
| New | +$3.81M | 2.08% | 5 |
|