Covey Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$519K | – | 42 |
|
|
2018
Q3 | $519K | Hold |
4,400
| – | – | 0.67% | 33 |
|
|
2018
Q2 | $515K | Hold |
4,400
| – | – | 0.69% | 32 |
|
|
2018
Q1 | $589K | Hold |
4,400
| – | – | 0.81% | 31 |
|
|
2017
Q4 | $631K | Hold |
4,400
| – | – | 0.83% | 33 |
|
|
2017
Q3 | $651K | Hold |
4,400
| – | – | 0.95% | 31 |
|
|
2017
Q2 | $561K | Hold |
4,400
| – | – | 0.61% | 30 |
|
|
2017
Q1 | $517K | Hold |
4,400
| – | – | 0.27% | 34 |
|
|
2016
Q4 | $467K | Hold |
4,400
| – | – | 0.27% | 31 |
|
|
2016
Q3 | $500K | Hold |
4,400
| – | – | 0.27% | 35 |
|
|
2016
Q2 | $403K | Hold |
4,400
| – | – | 0.22% | 34 |
|
|
2016
Q1 | $470K | Hold |
4,400
| – | – | 0.25% | 35 |
|
|
2015
Q4 | $450K | Hold |
4,400
| – | – | 0.23% | 36 |
|
|
2015
Q3 | $461K | Hold |
4,400
| – | – | 0.26% | 33 |
|
|
2015
Q2 | $544K | Hold |
4,400
| – | – | 0.32% | 30 |
|
|
2015
Q1 | $541K | Hold |
4,400
| – | – | 0.33% | 26 |
|
|
2014
Q4 | $461K | Hold |
4,400
| – | – | 0.27% | 27 |
|
|
2014
Q3 | $400K | Buy |
+4,400
| New | +$400K | 0.25% | 30 |
|
|
2014
Q2 | – | Hold |
0
| – | -$464K | – | 27 |
|
|
2014
Q1 | – | Sell |
-4,400
| Closed | -$411K | – | 33 |
|
|
2013
Q4 | $411K | Buy |
+4,400
| New | +$411K | 0.23% | 38 |
|