Creative Planning’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 |
-5,289
| Closed | -$714K | – | 1947 |
|
|
2020
Q1 | $714K | Sell |
5,289
-175
| -3% | -$23.6K | ﹤0.01% | 778 |
|
|
2019
Q4 | $740K | Buy |
5,464
+9
| +0.2% | +$1.22K | ﹤0.01% | 924 |
|
|
2019
Q3 | $730K | Buy |
5,455
+52
| +1% | +$6.96K | ﹤0.01% | 882 |
|
|
2019
Q2 | $716K | Buy |
5,403
+447
| +9% | +$59.2K | ﹤0.01% | 892 |
|
|
2019
Q1 | $653K | Buy |
4,956
+39
| +0.8% | +$5.14K | ﹤0.01% | 904 |
|
|
2018
Q4 | $528K | Buy |
4,917
+3,147
| +178% | +$338K | ﹤0.01% | 941 |
|
|
2018
Q3 | $209K | Sell |
1,770
-25
| -1% | -$2.95K | ﹤0.01% | 1637 |
|
|
2018
Q2 | $210K | Buy |
1,795
+26
| +1% | +$3.04K | ﹤0.01% | 1604 |
|
|
2018
Q1 | $237K | Sell |
1,769
-54
| -3% | -$7.24K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $262K | Sell |
1,823
-15
| -0.8% | -$2.16K | ﹤0.01% | 1420 |
|
|
2017
Q3 | $272K | Buy |
1,838
+32
| +2% | +$4.74K | ﹤0.01% | 1378 |
|
|
2017
Q2 | $230K | Sell |
1,806
-3,074
| -63% | -$391K | ﹤0.01% | 1430 |
|
|
2017
Q1 | $573K | Buy |
4,880
+311
| +7% | +$36.5K | ﹤0.01% | 914 |
|
|
2016
Q4 | $485K | Buy |
4,569
+3,148
| +222% | +$334K | ﹤0.01% | 933 |
|
|
2016
Q3 | $161K | Buy |
1,421
+1,314
| +1,228% | +$149K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $10K | Hold |
107
| – | – | ﹤0.01% | 3225 |
|
|
2016
Q1 | $11K | Sell |
107
-115
| -52% | -$11.8K | ﹤0.01% | 3167 |
|
|
2015
Q4 | $23K | Hold |
222
| – | – | ﹤0.01% | 2722 |
|
|
2015
Q3 | $23K | Buy |
+222
| New | +$23K | ﹤0.01% | 2620 |
|
|
2015
Q2 | – | Sell |
-237
| Closed | -$29K | – | 3308 |
|
|
2015
Q1 | $29K | Buy |
237
+47
| +25% | +$5.75K | ﹤0.01% | 2418 |
|
|
2014
Q4 | $20K | Sell |
190
-4
| -2% | -$421 | ﹤0.01% | 2635 |
|
|
2014
Q3 | $18K | Hold |
194
| – | – | ﹤0.01% | 2586 |
|
|
2014
Q2 | $21K | Buy |
194
+40
| +26% | +$4.33K | ﹤0.01% | 2428 |
|
|
2014
Q1 | $16K | Buy |
154
+113
| +276% | +$11.7K | ﹤0.01% | 2493 |
|
|
2013
Q4 | $4K | Sell |
41
-10
| -20% | -$976 | ﹤0.01% | 2945 |
|
|
2013
Q3 | $4K | Hold |
51
| – | – | ﹤0.01% | 2830 |
|
|
2013
Q2 | $4K | Buy |
+51
| New | +$4K | ﹤0.01% | 2644 |
|