DADC
WBC
D.A. Davidson & Co’s WABCO HOLDINGS INC. WBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,393
| Closed | -$315K | – | 1192 |
|
|
2019
Q1 | $315K | Buy |
+2,393
| New | +$315K | 0.01% | 860 |
|
|
2018
Q4 | – | Sell |
-1,863
| Closed | -$220K | – | 1194 |
|
|
2018
Q3 | $220K | Hold |
1,863
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q2 | $218K | Buy |
1,863
+20
| +1% | +$2.34K | ﹤0.01% | 1007 |
|
|
2018
Q1 | $247K | Hold |
1,843
| – | – | 0.01% | 922 |
|
|
2017
Q4 | $264K | Hold |
1,843
| – | – | 0.01% | 898 |
|
|
2017
Q3 | $272K | Sell |
1,843
-4
| -0.2% | -$590 | 0.01% | 885 |
|
|
2017
Q2 | $235K | Hold |
1,847
| – | – | 0.01% | 897 |
|
|
2017
Q1 | $216K | Sell |
1,847
-523
| -22% | -$61.2K | 0.01% | 905 |
|
|
2016
Q4 | $250K | Buy |
2,370
+1,303
| +122% | +$137K | 0.01% | 904 |
|
|
2016
Q3 | $121K | Buy |
1,067
+900
| +539% | +$102K | ﹤0.01% | 1164 |
|
|
2016
Q2 | $15K | Buy |
167
+100
| +149% | +$8.98K | ﹤0.01% | 1848 |
|
|
2016
Q1 | $7K | Hold |
67
| – | – | ﹤0.01% | 1993 |
|
|
2015
Q4 | $6K | Hold |
67
| – | – | ﹤0.01% | 2007 |
|
|
2015
Q3 | $7K | Buy |
67
+37
| +123% | +$3.87K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 2088 |
|
|
2014
Q3 | – | Sell |
-101
| Closed | -$10K | – | 2209 |
|
|
2014
Q2 | $10K | Sell |
101
-5
| -5% | -$495 | ﹤0.01% | 1812 |
|
|
2014
Q1 | $11K | Sell |
106
-42
| -28% | -$4.36K | ﹤0.01% | 1791 |
|
|
2013
Q4 | $13K | Buy |
148
+33
| +29% | +$2.9K | ﹤0.01% | 1664 |
|
|
2013
Q3 | $9K | Buy |
+115
| New | +$9K | ﹤0.01% | 1495 |
|