Davenport & Co’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-604,768
| Closed | -$64.9M | – | 679 |
|
|
2018
Q4 | $64.9M | Sell |
604,768
-13,751
| -2% | -$1.48M | 0.89% | 34 |
|
|
2018
Q3 | $72.9M | Sell |
618,519
-9,134
| -1% | -$1.08M | 0.85% | 35 |
|
|
2018
Q2 | $73.4M | Buy |
627,653
+90,038
| +17% | +$10.5M | 0.91% | 31 |
|
|
2018
Q1 | $72M | Buy |
537,615
+88,624
| +20% | +$11.9M | 0.89% | 32 |
|
|
2017
Q4 | $64.4M | Sell |
448,991
-6,017
| -1% | -$863K | 0.77% | 36 |
|
|
2017
Q3 | $67.3M | Sell |
455,008
-2,649
| -0.6% | -$392K | 0.85% | 36 |
|
|
2017
Q2 | $58.4M | Buy |
457,657
+36,701
| +9% | +$4.68M | 0.77% | 42 |
|
|
2017
Q1 | $46.6M | Buy |
420,956
+1,639
| +0.4% | +$182K | 0.67% | 55 |
|
|
2016
Q4 | $44.5M | Buy |
419,317
+47,306
| +13% | +$5.02M | 0.64% | 59 |
|
|
2016
Q3 | $42.2M | Buy |
372,011
+40,028
| +12% | +$4.54M | 0.62% | 58 |
|
|
2016
Q2 | $30.4M | Buy |
331,983
+40,328
| +14% | +$3.69M | 0.46% | 88 |
|
|
2016
Q1 | $31.2M | Buy |
291,655
+70,747
| +32% | +$7.56M | 0.49% | 84 |
|
|
2015
Q4 | $22.6M | Buy |
220,908
+6,685
| +3% | +$684K | 0.37% | 91 |
|
|
2015
Q3 | $22.5M | Buy |
214,223
+5,352
| +3% | +$561K | 0.38% | 94 |
|
|
2015
Q2 | $25.8M | Buy |
208,871
+6,880
| +3% | +$851K | 0.4% | 98 |
|
|
2015
Q1 | $24.8M | Buy |
201,991
+95,461
| +90% | +$11.7M | 0.38% | 101 |
|
|
2014
Q4 | $11.2M | Buy |
+106,530
| New | +$11.2M | 0.18% | 117 |
|