Canada Life’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 |
-43,841
| Closed | -$5.96M | – | 2847 |
|
|
2020
Q1 | $5.96M | Buy |
43,841
+4,580
| +12% | +$623K | 0.02% | 583 |
|
|
2019
Q4 | $5.28M | Buy |
+39,261
| New | +$5.28M | 0.01% | 705 |
|
|
2019
Q3 | – | Sell |
-18,603
| Closed | -$2.46M | – | 2659 |
|
|
2019
Q2 | $2.46M | Buy |
18,603
+3,685
| +25% | +$487K | 0.01% | 1055 |
|
|
2019
Q1 | $1.96M | Buy |
14,918
+226
| +2% | +$29.7K | 0.01% | 1064 |
|
|
2018
Q4 | $1.5M | Hold |
14,692
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q3 | $1.74M | Sell |
14,692
-4,299
| -23% | -$508K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $2.22M | Buy |
18,991
+2,420
| +15% | +$283K | 0.01% | 1111 |
|
|
2018
Q1 | $2.22M | Hold |
16,571
| – | – | 0.01% | 1085 |
|
|
2017
Q4 | $2.38M | Hold |
16,571
| – | – | 0.01% | 1061 |
|
|
2017
Q3 | $2.44M | Buy |
16,571
+736
| +5% | +$109K | 0.01% | 1015 |
|
|
2017
Q2 | $2.02M | Sell |
15,835
-1,748
| -10% | -$223K | 0.01% | 1138 |
|
|
2017
Q1 | $2.06M | Buy |
17,583
+461
| +3% | +$54.1K | 0.01% | 1114 |
|
|
2016
Q4 | $1.82M | Buy |
17,122
+829
| +5% | +$88.3K | 0.01% | 1150 |
|
|
2016
Q3 | $1.85M | Buy |
16,293
+1,072
| +7% | +$122K | 0.01% | 1095 |
|
|
2016
Q2 | $1.39M | Hold |
15,221
| – | – | ﹤0.01% | 1241 |
|
|
2016
Q1 | $1.63M | Buy |
15,221
+2,068
| +16% | +$221K | 0.01% | 752 |
|
|
2015
Q4 | $1.35M | Buy |
13,153
+1,375
| +12% | +$141K | 0.01% | 786 |
|
|
2015
Q3 | $1.24M | Buy |
11,778
+3,054
| +35% | +$320K | ﹤0.01% | 790 |
|
|
2015
Q2 | $1.08M | Buy |
8,724
+2,187
| +33% | +$270K | ﹤0.01% | 908 |
|
|
2015
Q1 | $801K | Hold |
6,537
| – | – | ﹤0.01% | 934 |
|
|
2014
Q4 | $684K | Sell |
6,537
-700
| -10% | -$73.2K | ﹤0.01% | 931 |
|
|
2014
Q3 | $660K | Buy |
7,237
+617
| +9% | +$56.3K | ﹤0.01% | 922 |
|
|
2014
Q2 | $705K | Hold |
6,620
| – | – | ﹤0.01% | 894 |
|
|
2014
Q1 | $695K | Hold |
6,620
| – | – | ﹤0.01% | 888 |
|
|
2013
Q4 | $621K | Buy |
6,620
+3,100
| +88% | +$291K | ﹤0.01% | 889 |
|
|
2013
Q3 | $296K | Buy |
+3,520
| New | +$296K | ﹤0.01% | 873 |
|