BB&T Securities’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 |
-8,284
| Closed | -$1.09M | – | 1688 |
|
|
2019
Q1 | $1.09M | Buy |
8,284
+424
| +5% | +$55.9K | 0.01% | 764 |
|
|
2018
Q4 | $843K | Buy |
7,860
+1,509
| +24% | +$162K | 0.01% | 791 |
|
|
2018
Q3 | $749K | Buy |
6,351
+2,073
| +48% | +$244K | 0.01% | 915 |
|
|
2018
Q2 | $500K | Sell |
4,278
-1,346
| -24% | -$157K | 0.01% | 1076 |
|
|
2018
Q1 | $752K | Sell |
5,624
-25
| -0.4% | -$3.34K | 0.01% | 874 |
|
|
2017
Q4 | $810K | Sell |
5,649
-161
| -3% | -$23.1K | 0.01% | 812 |
|
|
2017
Q3 | $859K | Buy |
5,810
+622
| +12% | +$92K | 0.01% | 797 |
|
|
2017
Q2 | $661K | Buy |
5,188
+3,123
| +151% | +$398K | 0.01% | 881 |
|
|
2017
Q1 | $242K | Buy |
+2,065
| New | +$242K | ﹤0.01% | 1099 |
|
|
2016
Q3 | – | Sell |
-15,711
| Closed | -$1.44M | – | 1280 |
|
|
2016
Q2 | $1.44M | Sell |
15,711
-526
| -3% | -$48.1K | 0.02% | 500 |
|
|
2016
Q1 | $1.74M | Buy |
16,237
+333
| +2% | +$35.6K | 0.03% | 433 |
|
|
2015
Q4 | $1.63M | Buy |
15,904
+3,798
| +31% | +$388K | 0.03% | 394 |
|
|
2015
Q3 | $1.27M | Buy |
12,106
+1,074
| +10% | +$113K | 0.03% | 452 |
|
|
2015
Q2 | $1.36M | Buy |
11,032
+231
| +2% | +$28.6K | 0.03% | 446 |
|
|
2015
Q1 | $13.3M | Sell |
10,801
-247
| -2% | -$304K | 0.03% | 446 |
|
|
2014
Q4 | $11.6M | Buy |
11,048
+1,245
| +13% | +$1.3M | 0.03% | 466 |
|
|
2014
Q3 | $8.92M | Buy |
9,803
+762
| +8% | +$693K | 0.02% | 496 |
|
|
2014
Q2 | $9.66M | Buy |
9,041
+60
| +0.7% | +$64.1K | 0.02% | 462 |
|
|
2014
Q1 | $9.48M | Sell |
8,981
-44
| -0.5% | -$46.4K | 0.02% | 418 |
|
|
2013
Q4 | $8.43M | Buy |
9,025
+50
| +0.6% | +$46.7K | 0.02% | 420 |
|
|
2013
Q3 | $7.56M | Buy |
8,975
+855
| +11% | +$720K | 0.02% | 421 |
|
|
2013
Q2 | $6.06K | Buy |
+8,120
| New | +$6.06K | 0.02% | 447 |
|