Cable Hill Partners’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 |
-18
| Closed | -$2K | – | 809 |
|
|
2019
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 777 |
|
|
2018
Q4 | $2K | Sell |
18
-48
| -73% | -$5.33K | ﹤0.01% | 739 |
|
|
2018
Q3 | $8K | Sell |
66
-60
| -48% | -$7.27K | ﹤0.01% | 480 |
|
|
2018
Q2 | $14K | Hold |
126
| – | – | 0.01% | 405 |
|
|
2018
Q1 | $16K | Sell |
126
-75
| -37% | -$9.52K | 0.01% | 393 |
|
|
2017
Q4 | $30K | Hold |
201
| – | – | 0.01% | 312 |
|
|
2017
Q3 | $30K | Buy |
201
+77
| +62% | +$11.5K | 0.01% | 328 |
|
|
2017
Q2 | $16K | Hold |
124
| – | – | 0.01% | 309 |
|
|
2017
Q1 | $15K | Sell |
124
-7
| -5% | -$847 | 0.01% | 319 |
|
|
2016
Q4 | $14K | Hold |
131
| – | – | 0.01% | 341 |
|
|
2016
Q3 | $15K | Sell |
131
-9
| -6% | -$1.03K | 0.01% | 344 |
|
|
2016
Q2 | $13K | Hold |
140
| – | – | 0.01% | 329 |
|
|
2016
Q1 | $16K | Buy |
140
+2
| +1% | +$229 | 0.01% | 276 |
|
|
2015
Q4 | $15K | Hold |
138
| – | – | 0.01% | 292 |
|
|
2015
Q3 | $15K | Hold |
138
| – | – | 0.01% | 304 |
|
|
2015
Q2 | $18K | Hold |
138
| – | – | 0.01% | 330 |
|
|
2015
Q1 | $17K | Sell |
138
-5
| -3% | -$616 | 0.01% | 331 |
|
|
2014
Q4 | $15K | Buy |
+143
| New | +$15K | 0.01% | 355 |
|