Barrett Asset Management’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 |
-25
| Closed | -$3K | – | 400 |
|
|
2020
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 335 |
|
|
2019
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 360 |
|
|
2019
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 344 |
|
|
2019
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 348 |
|
|
2019
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 354 |
|
|
2018
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 353 |
|
|
2018
Q3 | $3K | Hold |
25
| – | – | ﹤0.01% | 358 |
|
|
2018
Q2 | $3K | Hold |
25
| – | – | ﹤0.01% | 365 |
|
|
2018
Q1 | $3K | Hold |
25
| – | – | ﹤0.01% | 369 |
|
|
2017
Q4 | $4K | Hold |
25
| – | – | ﹤0.01% | 377 |
|
|
2017
Q3 | $4K | Sell |
25
-50
| -67% | -$8K | ﹤0.01% | 352 |
|
|
2017
Q2 | $10K | Hold |
75
| – | – | ﹤0.01% | 333 |
|
|
2017
Q1 | $9K | Hold |
75
| – | – | ﹤0.01% | 324 |
|
|
2016
Q4 | $8K | Hold |
75
| – | – | ﹤0.01% | 331 |
|
|
2016
Q3 | $9K | Sell |
75
-2,250
| -97% | -$270K | ﹤0.01% | 296 |
|
|
2016
Q2 | $213K | Hold |
2,325
| – | – | 0.02% | 136 |
|
|
2016
Q1 | $249K | Sell |
2,325
-175
| -7% | -$18.7K | 0.02% | 129 |
|
|
2015
Q4 | $256K | Sell |
2,500
-28,220
| -92% | -$2.89M | 0.02% | 129 |
|
|
2015
Q3 | $3.22M | Buy |
30,720
+3,375
| +12% | +$354K | 0.29% | 65 |
|
|
2015
Q2 | $3.38M | Buy |
27,345
+1,050
| +4% | +$130K | 0.28% | 69 |
|
|
2015
Q1 | $3.23M | Buy |
+26,295
| New | +$3.23M | 0.27% | 69 |
|