Charles Schwab’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 |
-265,410
| Closed | -$35.8M | – | 3411 |
|
|
2020
Q1 | $35.8M | Buy |
265,410
+5,308
| +2% | +$717K | 0.02% | 656 |
|
|
2019
Q4 | $35.2M | Buy |
260,102
+3,981
| +2% | +$539K | 0.02% | 841 |
|
|
2019
Q3 | $34.3M | Buy |
256,121
+9,841
| +4% | +$1.32M | 0.02% | 805 |
|
|
2019
Q2 | $32.7M | Buy |
246,280
+7,219
| +3% | +$957K | 0.02% | 816 |
|
|
2019
Q1 | $31.5M | Buy |
239,061
+13,293
| +6% | +$1.75M | 0.02% | 837 |
|
|
2018
Q4 | $24.2M | Buy |
225,768
+6,174
| +3% | +$663K | 0.02% | 869 |
|
|
2018
Q3 | $25.9M | Buy |
219,594
+19,801
| +10% | +$2.34M | 0.02% | 977 |
|
|
2018
Q2 | $23.4M | Buy |
199,793
+12,105
| +6% | +$1.42M | 0.02% | 968 |
|
|
2018
Q1 | $25.1M | Buy |
187,688
+5,914
| +3% | +$792K | 0.02% | 860 |
|
|
2017
Q4 | $26.1M | Buy |
181,774
+8,462
| +5% | +$1.21M | 0.02% | 805 |
|
|
2017
Q3 | $25.7M | Buy |
173,312
+1,428
| +0.8% | +$211K | 0.02% | 733 |
|
|
2017
Q2 | $21.9M | Buy |
171,884
+10,072
| +6% | +$1.28M | 0.02% | 794 |
|
|
2017
Q1 | $19M | Buy |
161,812
+12,454
| +8% | +$1.46M | 0.02% | 864 |
|
|
2016
Q4 | $15.9M | Buy |
149,358
+6,212
| +4% | +$659K | 0.02% | 904 |
|
|
2016
Q3 | $16.3M | Buy |
143,146
+4,968
| +4% | +$564K | 0.02% | 822 |
|
|
2016
Q2 | $12.7M | Sell |
138,178
-22,076
| -14% | -$2.02M | 0.02% | 911 |
|
|
2016
Q1 | $17.1M | Buy |
160,254
+7,466
| +5% | +$798K | 0.02% | 703 |
|
|
2015
Q4 | $15.6M | Buy |
152,788
+5,829
| +4% | +$596K | 0.02% | 722 |
|
|
2015
Q3 | $15.4M | Buy |
146,959
+3,593
| +3% | +$377K | 0.02% | 685 |
|
|
2015
Q2 | $17.7M | Buy |
143,366
+11,640
| +9% | +$1.44M | 0.02% | 633 |
|
|
2015
Q1 | $16.2M | Buy |
131,726
+16,450
| +14% | +$2.02M | 0.02% | 675 |
|
|
2014
Q4 | $12.1M | Buy |
115,276
+4,857
| +4% | +$509K | 0.02% | 765 |
|
|
2014
Q3 | $10M | Buy |
110,419
+2,026
| +2% | +$184K | 0.02% | 831 |
|
|
2014
Q2 | $11.6M | Buy |
108,393
+4,117
| +4% | +$440K | 0.02% | 713 |
|
|
2014
Q1 | $11M | Buy |
104,276
+6,470
| +7% | +$683K | 0.02% | 730 |
|
|
2013
Q4 | $9.14M | Buy |
97,806
+7,312
| +8% | +$683K | 0.02% | 785 |
|
|
2013
Q3 | $7.63M | Buy |
90,494
+6,601
| +8% | +$556K | 0.02% | 813 |
|
|
2013
Q2 | $6.34M | Buy |
+83,893
| New | +$6.34M | 0.01% | 851 |
|