Chase Investment Counsel’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-35,072
| Closed | -$3.19M | – | 108 |
|
|
2014
Q3 | $3.19M | Sell |
35,072
-7,441
| -18% | -$677K | 1.15% | 39 |
|
|
2014
Q2 | $4.54M | Sell |
42,513
-533
| -1% | -$56.9K | 1.54% | 29 |
|
|
2014
Q1 | $4.54M | Sell |
43,046
-26,075
| -38% | -$2.75M | 1.54% | 30 |
|
|
2013
Q4 | $6.46M | Sell |
69,121
-1,669
| -2% | -$156K | 1.91% | 20 |
|
|
2013
Q3 | $5.96M | Buy |
+70,790
| New | +$5.96M | 1.53% | 37 |
|