American Trust Investment Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,305
| Closed | -$2.41M | – | 88 |
|
|
2019
Q1 | $2.41M | Sell |
18,305
-425
| -2% | -$56K | 1.86% | 23 |
|
|
2018
Q4 | $2.01M | Buy |
18,730
+740
| +4% | +$79.4K | 1.78% | 28 |
|
|
2018
Q3 | $2.12M | Sell |
17,990
-45
| -0.2% | -$5.31K | 1.65% | 24 |
|
|
2018
Q2 | $2.11M | Buy |
18,035
+15
| +0.1% | +$1.76K | 1.73% | 24 |
|
|
2018
Q1 | $2.41M | Sell |
18,020
-205
| -1% | -$27.4K | 1.93% | 22 |
|
|
2017
Q4 | $2.62M | Sell |
18,225
-2,640
| -13% | -$379K | 2.05% | 20 |
|
|
2017
Q3 | $3.09M | Sell |
20,865
-2,140
| -9% | -$317K | 2.76% | 14 |
|
|
2017
Q2 | $2.93M | Sell |
23,005
-290
| -1% | -$37K | 2.57% | 12 |
|
|
2017
Q1 | $2.74M | Sell |
23,295
-755
| -3% | -$88.6K | 2.48% | 14 |
|
|
2016
Q4 | $2.55M | Sell |
24,050
-1,705
| -7% | -$181K | 2.48% | 16 |
|
|
2016
Q3 | $2.92M | Sell |
25,755
-280
| -1% | -$31.8K | 2.95% | 9 |
|
|
2016
Q2 | $2.38M | Buy |
26,035
+5,775
| +29% | +$529K | 2.45% | 14 |
|
|
2016
Q1 | $2.17M | Sell |
20,260
-20
| -0.1% | -$2.14K | 2.23% | 19 |
|
|
2015
Q4 | $2.07M | Buy |
20,280
+115
| +0.6% | +$11.8K | 2.34% | 15 |
|
|
2015
Q3 | $2.11M | Sell |
20,165
-265
| -1% | -$27.8K | 2.46% | 15 |
|
|
2015
Q2 | $2.53M | Sell |
20,430
-200
| -1% | -$24.7K | 2.52% | 11 |
|
|
2015
Q1 | $2.54M | Sell |
20,630
-180
| -0.9% | -$22.1K | 2.52% | 12 |
|
|
2014
Q4 | $2.18M | Buy |
+20,810
| New | +$2.18M | 2.31% | 15 |
|