Bank of America’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 |
-160,547
| Closed | -$21.7M | – | 6592 |
|
|
2020
Q1 | $21.7M | Sell |
160,547
-142,198
| -47% | -$19.2M | ﹤0.01% | 1306 |
|
|
2019
Q4 | $41M | Sell |
302,745
-87,364
| -22% | -$11.8M | 0.01% | 1141 |
|
|
2019
Q3 | $52.2M | Buy |
390,109
+80,651
| +26% | +$10.8M | 0.01% | 965 |
|
|
2019
Q2 | $41M | Sell |
309,458
-142,793
| -32% | -$18.9M | 0.01% | 1129 |
|
|
2019
Q1 | $59.6M | Buy |
452,251
+85,794
| +23% | +$11.3M | 0.01% | 908 |
|
|
2018
Q4 | $39.3M | Sell |
366,457
-111,920
| -23% | -$12M | 0.01% | 1019 |
|
|
2018
Q3 | $56.4M | Sell |
478,377
-90,121
| -16% | -$10.6M | 0.01% | 908 |
|
|
2018
Q2 | $66.5M | Sell |
568,498
-37,672
| -6% | -$4.41M | 0.01% | 809 |
|
|
2018
Q1 | $81.1M | Sell |
606,170
-37,885
| -6% | -$5.07M | 0.01% | 708 |
|
|
2017
Q4 | $92.4M | Sell |
644,055
-90,497
| -12% | -$13M | 0.02% | 653 |
|
|
2017
Q3 | $109M | Buy |
734,552
+170,774
| +30% | +$25.3M | 0.02% | 630 |
|
|
2017
Q2 | $71.9M | Buy |
563,778
+281,257
| +100% | +$35.9M | 0.01% | 709 |
|
|
2017
Q1 | $33.2M | Buy |
282,521
+46,892
| +20% | +$5.51M | 0.01% | 1122 |
|
|
2016
Q4 | $25M | Sell |
235,629
-6,249
| -3% | -$663K | 0.01% | 1264 |
|
|
2016
Q3 | $27.5M | Buy |
241,878
+36,382
| +18% | +$4.13M | 0.01% | 1178 |
|
|
2016
Q2 | $18.8M | Buy |
205,496
+9,592
| +5% | +$878K | ﹤0.01% | 1359 |
|
|
2016
Q1 | $20.9M | Sell |
195,904
-55,626
| -22% | -$5.95M | 0.01% | 1289 |
|
|
2015
Q4 | $25.7M | Buy |
251,530
+3,109
| +1% | +$318K | 0.01% | 1179 |
|
|
2015
Q3 | $26M | Buy |
248,421
+187,092
| +305% | +$19.6M | 0.01% | 1167 |
|
|
2015
Q2 | $7.59M | Buy |
61,329
+15,950
| +35% | +$1.97M | ﹤0.01% | 1714 |
|
|
2015
Q1 | $5.58M | Sell |
45,379
-17,854
| -28% | -$2.19M | ﹤0.01% | 1896 |
|
|
2014
Q4 | $6.63M | Sell |
63,233
-56,541
| -47% | -$5.92M | ﹤0.01% | 1757 |
|
|
2014
Q3 | $10.9M | Buy |
119,774
+8,378
| +8% | +$762K | ﹤0.01% | 1447 |
|
|
2014
Q2 | $11.9M | Buy |
111,396
+42,447
| +62% | +$4.53M | ﹤0.01% | 1392 |
|
|
2014
Q1 | $7.28M | Buy |
68,949
+38,413
| +126% | +$4.05M | ﹤0.01% | 1637 |
|
|
2013
Q4 | $2.85M | Sell |
30,536
-10,909
| -26% | -$1.02M | ﹤0.01% | 2273 |
|
|
2013
Q3 | $3.49M | Sell |
41,445
-717
| -2% | -$60.4K | ﹤0.01% | 2053 |
|
|
2013
Q2 | $3.15M | Buy |
+42,162
| New | +$3.15M | ﹤0.01% | 2095 |
|