BancorpSouth’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $276K | Hold |
1,862
| – | – | 0.03% | 203 |
|
|
2017
Q2 | $237K | Hold |
1,862
| – | – | 0.02% | 209 |
|
|
2017
Q1 | $219K | Buy |
+1,862
| New | +$219K | 0.02% | 219 |
|
|
2016
Q4 | – | Sell |
-1,771
| Closed | -$201K | – | 236 |
|
|
2016
Q3 | $201K | Buy |
+1,771
| New | +$201K | 0.02% | 239 |
|
|
2016
Q2 | – | Sell |
-2,163
| Closed | -$231K | – | 264 |
|
|
2016
Q1 | $231K | Hold |
2,163
| – | – | 0.03% | 204 |
|
|
2015
Q4 | $221K | Sell |
2,163
-30
| -1% | -$3.07K | 0.03% | 213 |
|
|
2015
Q3 | $230K | Hold |
2,193
| – | – | 0.03% | 190 |
|
|
2015
Q2 | $271K | Hold |
2,193
| – | – | 0.03% | 176 |
|
|
2015
Q1 | $269K | Sell |
2,193
-382
| -15% | -$46.9K | 0.03% | 176 |
|
|
2014
Q4 | $270K | Buy |
2,575
+6
| +0.2% | +$629 | 0.03% | 197 |
|
|
2014
Q3 | $234K | Buy |
2,569
+223
| +10% | +$20.3K | 0.03% | 240 |
|
|
2014
Q2 | $251K | Buy |
+2,346
| New | +$251K | 0.03% | 222 |
|