American International Group’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,109
| Closed | -$150K | – | 3243 |
|
|
2020
Q1 | $150K | Sell |
1,109
-25
| -2% | -$3.38K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $154K | Sell |
1,134
-47
| -4% | -$6.38K | ﹤0.01% | 2367 |
|
|
2019
Q3 | $158K | Hold |
1,181
| – | – | ﹤0.01% | 2330 |
|
|
2019
Q2 | $157K | Sell |
1,181
-36
| -3% | -$4.79K | ﹤0.01% | 2393 |
|
|
2019
Q1 | $160K | Sell |
1,217
-43
| -3% | -$5.65K | ﹤0.01% | 2332 |
|
|
2018
Q4 | $135K | Sell |
1,260
-34
| -3% | -$3.64K | ﹤0.01% | 2428 |
|
|
2018
Q3 | $153K | Hold |
1,294
| – | – | ﹤0.01% | 2595 |
|
|
2018
Q2 | $151K | Buy |
1,294
+140
| +12% | +$16.3K | ﹤0.01% | 2534 |
|
|
2018
Q1 | $154K | Sell |
1,154
-45
| -4% | -$6.01K | ﹤0.01% | 2416 |
|
|
2017
Q4 | $172K | Buy |
+1,199
| New | +$172K | ﹤0.01% | 2409 |
|
|
2017
Q3 | – | Sell |
-1,227
| Closed | -$156K | – | 3037 |
|
|
2017
Q2 | $156K | Buy |
1,227
+23
| +2% | +$2.92K | ﹤0.01% | 2431 |
|
|
2017
Q1 | $141K | Sell |
1,204
-45
| -4% | -$5.27K | ﹤0.01% | 2402 |
|
|
2016
Q4 | $133K | Hold |
1,249
| – | – | ﹤0.01% | 2430 |
|
|
2016
Q3 | $142K | Sell |
1,249
-54
| -4% | -$6.13K | ﹤0.01% | 2388 |
|
|
2016
Q2 | $119K | Sell |
1,303
-504
| -28% | -$46.2K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $194K | Buy |
1,807
+4
| +0.2% | +$429 | ﹤0.01% | 2817 |
|
|
2015
Q4 | $184K | Buy |
1,803
+40
| +2% | +$4.08K | ﹤0.01% | 2937 |
|
|
2015
Q3 | $184K | Buy |
1,763
+127
| +8% | +$13.3K | ﹤0.01% | 2911 |
|
|
2015
Q2 | $202K | Buy |
1,636
+340
| +26% | +$42.1K | ﹤0.01% | 3002 |
|
|
2015
Q1 | $159K | Buy |
1,296
+109
| +9% | +$13.4K | ﹤0.01% | 3154 |
|
|
2014
Q4 | $124K | Buy |
1,187
+6
| +0.5% | +$629 | ﹤0.01% | 3382 |
|
|
2014
Q3 | $107K | Buy |
1,181
+120
| +11% | +$10.9K | ﹤0.01% | 3485 |
|
|
2014
Q2 | $113K | Sell |
1,061
-110
| -9% | -$11.8K | ﹤0.01% | 3479 |
|
|
2014
Q1 | $124K | Buy |
1,171
+200
| +21% | +$21.1K | ﹤0.01% | 3259 |
|
|
2013
Q4 | $90.7K | Sell |
971
-869
| -47% | -$81.2K | ﹤0.01% | 3404 |
|
|
2013
Q3 | $155K | Buy |
1,840
+602
| +49% | +$50.7K | ﹤0.01% | 2943 |
|
|
2013
Q2 | $92.5K | Buy |
+1,238
| New | +$92.5K | ﹤0.01% | 3203 |
|