Carroll Financial Associates’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33
| Closed | -$4K | – | 1780 |
|
|
2020
Q1 | $4K | Hold |
33
| – | – | ﹤0.01% | 1214 |
|
|
2019
Q4 | $4K | Hold |
33
| – | – | ﹤0.01% | 1303 |
|
|
2019
Q3 | $4K | Sell |
33
-70
| -68% | -$9.31K | ﹤0.01% | 1253 |
|
|
2019
Q2 | $13K | Sell |
103
-54
| -34% | -$7.12K | ﹤0.01% | 940 |
|
|
2019
Q1 | $20K | Buy |
157
+74
| +89% | +$9.12K | ﹤0.01% | 763 |
|
|
2018
Q4 | $8K | Sell |
83
-4
| -5% | -$443 | ﹤0.01% | 932 |
|
|
2018
Q3 | $10K | Hold |
87
| – | – | ﹤0.01% | 903 |
|
|
2018
Q2 | $10K | Hold |
87
| – | – | ﹤0.01% | 867 |
|
|
2018
Q1 | $11K | Hold |
87
| – | – | ﹤0.01% | 820 |
|
|
2017
Q4 | $12K | Hold |
87
| – | – | ﹤0.01% | 788 |
|
|
2017
Q3 | $13K | Hold |
87
| – | – | ﹤0.01% | 765 |
|
|
2017
Q2 | $11K | Sell |
87
-5
| -5% | -$598 | ﹤0.01% | 822 |
|
|
2017
Q1 | $10K | Hold |
92
| – | – | ﹤0.01% | 844 |
|
|
2016
Q4 | $9K | Buy |
92
+59
| +179% | +$6.17K | ﹤0.01% | 828 |
|
|
2016
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 1052 |
|
|
2016
Q2 | $3K | Hold |
33
| – | – | ﹤0.01% | 1034 |
|
|
2016
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 1016 |
|
|
2015
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 971 |
|
|
2015
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 949 |
|
|
2015
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 914 |
|
|
2015
Q1 | $4K | Buy |
+33
| New | +$3.59K | ﹤0.01% | 673 |
|
|
2014
Q3 | – | Sell |
-33
| Closed | -$4K | – | 977 |
|
|
2014
Q2 | $4K | Hold |
33
| – | – | ﹤0.01% | 761 |
|
|
2014
Q1 | $3K | Hold |
33
| – | – | ﹤0.01% | 741 |
|
|
2013
Q4 | $3K | Hold |
33
| – | – | ﹤0.01% | 686 |
|
|
2013
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 707 |
|
|
2013
Q2 | $2K | Buy |
+33
| New | +$2.39K | ﹤0.01% | 557 |
|
Other funds holding WBC
Carroll Financial Associates's WBC Position: Q2 2020 in Review
Carroll Financial Associates sold out of WABCO HOLDINGS INC. (WBC) in Q2 2020, closing a stake of 33 shares — an estimated $4K sold.
Carroll Financial Associates first reported a position in WBC in Q2 2013 and held it in 26 quarters. The position peaked at $20K in Q1 2019. 2 funds tracked by Wall St. Rank hold WBC as of Q2 2020.
- Carroll Financial Associates reported no remaining WABCO HOLDINGS INC. position as of Q2 2020 after selling out during the quarter.
- Carroll Financial Associates sold 33 WABCO HOLDINGS INC. shares in Q2 2020, an estimated $4K.
- Carroll Financial Associates first reported a position in WABCO HOLDINGS INC. in Q2 2013 and held it in 26 quarters.
- Carroll Financial Associates's WABCO HOLDINGS INC. position peaked at $20K in Q1 2019.
- 2 funds tracked by Wall St. Rank held WABCO HOLDINGS INC. as of Q2 2020.
Based on Carroll Financial Associates's 13F filing for Q2 2020, filed 9 Jul 2020.