Deroy & Devereaux Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,200
| Closed | -$1.92M | – | 157 |
|
|
2019
Q4 | $1.92M | Hold |
14,200
| – | – | 0.17% | 78 |
|
|
2019
Q3 | $1.9M | Hold |
14,200
| – | – | 0.19% | 75 |
|
|
2019
Q2 | $1.88M | Hold |
14,200
| – | – | 0.18% | 75 |
|
|
2019
Q1 | $1.87M | Sell |
14,200
-115
| -0.8% | -$15.2K | 0.19% | 76 |
|
|
2018
Q4 | $1.54M | Buy |
14,315
+1,860
| +15% | +$200K | 0.18% | 78 |
|
|
2018
Q3 | $1.47M | Sell |
12,455
-110
| -0.9% | -$13K | 0.15% | 84 |
|
|
2018
Q2 | $1.47M | Sell |
12,565
-100
| -0.8% | -$11.7K | 0.15% | 82 |
|
|
2018
Q1 | $1.7M | Hold |
12,665
| – | – | 0.18% | 78 |
|
|
2017
Q4 | $1.82M | Sell |
12,665
-50
| -0.4% | -$7.17K | 0.19% | 79 |
|
|
2017
Q3 | $1.88M | Sell |
12,715
-825
| -6% | -$122K | 0.21% | 72 |
|
|
2017
Q2 | $1.73M | Buy |
13,540
+15
| +0.1% | +$1.91K | 0.2% | 74 |
|
|
2017
Q1 | $1.59M | Buy |
13,525
+45
| +0.3% | +$5.28K | 0.18% | 80 |
|
|
2016
Q4 | $1.43M | Buy |
13,480
+725
| +6% | +$77K | 0.17% | 81 |
|
|
2016
Q3 | $1.45M | Buy |
12,755
+150
| +1% | +$17K | 0.18% | 77 |
|
|
2016
Q2 | $1.15M | Hold |
12,605
| – | – | 0.15% | 84 |
|
|
2016
Q1 | $1.35M | Buy |
12,605
+1,450
| +13% | +$155K | 0.18% | 77 |
|
|
2015
Q4 | $1.14M | Buy |
11,155
+5
| +0% | +$511 | 0.16% | 83 |
|
|
2015
Q3 | $1.17M | Hold |
11,150
| – | – | 0.17% | 79 |
|
|
2015
Q2 | $1.38M | Hold |
11,150
| – | – | 0.18% | 76 |
|
|
2015
Q1 | $1.37M | Buy |
11,150
+2,550
| +30% | +$313K | 0.17% | 75 |
|
|
2014
Q4 | $901K | Buy |
+8,600
| New | +$901K | 0.12% | 93 |
|