Armstrong Shaw Associates’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 |
-6,100
| Closed | -$824K | – | 46 |
|
|
2020
Q1 | $824K | Hold |
6,100
| – | – | 1.04% | 24 |
|
|
2019
Q4 | $827K | Hold |
6,100
| – | – | 0.73% | 31 |
|
|
2019
Q3 | $816K | Hold |
6,100
| – | – | 0.74% | 31 |
|
|
2019
Q2 | $809K | Hold |
6,100
| – | – | 0.74% | 31 |
|
|
2019
Q1 | $804K | Hold |
6,100
| – | – | 0.77% | 30 |
|
|
2018
Q4 | $655K | Hold |
6,100
| – | – | 0.68% | 31 |
|
|
2018
Q3 | $719K | Hold |
6,100
| – | – | 0.62% | 31 |
|
|
2018
Q2 | $714K | Hold |
6,100
| – | – | 0.65% | 32 |
|
|
2018
Q1 | $817K | Hold |
6,100
| – | – | 0.74% | 31 |
|
|
2017
Q4 | $875K | Hold |
6,100
| – | – | 0.74% | 31 |
|
|
2017
Q3 | $903K | Hold |
6,100
| – | – | 0.82% | 31 |
|
|
2017
Q2 | $778K | Hold |
6,100
| – | – | 0.29% | 32 |
|
|
2017
Q1 | $716K | Hold |
6,100
| – | – | 0.18% | 33 |
|
|
2016
Q4 | $648K | Hold |
6,100
| – | – | 0.15% | 35 |
|
|
2016
Q3 | $693K | Buy |
+6,100
| New | +$693K | 0.17% | 37 |
|
|
2014
Q3 | – | Sell |
-57,604
| Closed | -$6.15M | – | 44 |
|
|
2014
Q2 | $6.15M | Sell |
57,604
-42,093
| -42% | -$4.5M | 1.11% | 35 |
|
|
2014
Q1 | $10.5M | Sell |
99,697
-300,929
| -75% | -$31.8M | 1.29% | 36 |
|
|
2013
Q4 | $37.4M | Sell |
400,626
-1,676
| -0.4% | -$157K | 1.38% | 37 |
|
|
2013
Q3 | $33.9M | Buy |
402,302
+699
| +0.2% | +$58.9K | 1.38% | 36 |
|
|
2013
Q2 | $30M | Buy |
+401,603
| New | +$30M | 1.25% | 38 |
|