CAPTRUST Financial Advisors’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 |
-5,587
| Closed | -$756K | – | 2948 |
|
2020
Q1 | $756K | Sell |
5,587
-1,541
| -22% | -$209K | 0.02% | 477 |
|
2019
Q4 | $968K | Buy |
7,128
+5,841
| +454% | +$793K | 0.02% | 513 |
|
2019
Q3 | $172K | Sell |
1,287
-159
| -11% | -$21.2K | 0.01% | 608 |
|
2019
Q2 | $192K | Sell |
1,446
-100
| -6% | -$13.3K | 0.01% | 568 |
|
2019
Q1 | $204K | Buy |
1,546
+1,379
| +826% | +$182K | 0.01% | 519 |
|
2018
Q4 | $18K | Buy |
167
+50
| +43% | +$5.39K | ﹤0.01% | 1058 |
|
2018
Q3 | $14K | Sell |
117
-188
| -62% | -$22.5K | ﹤0.01% | 1145 |
|
2018
Q2 | $36K | Buy |
305
+41
| +16% | +$4.84K | ﹤0.01% | 767 |
|
2018
Q1 | $34K | Buy |
264
+59
| +29% | +$7.6K | ﹤0.01% | 701 |
|
2017
Q4 | $29K | Buy |
+205
| New | +$29K | ﹤0.01% | 700 |
|