East Coast Asset Management’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 |
-4,687
| Closed | -$633K | – | 63 |
|
|
2020
Q1 | $633K | Sell |
4,687
-3,195
| -41% | -$431K | 0.25% | 32 |
|
|
2019
Q4 | $1.07M | Hold |
7,882
| – | – | 0.3% | 30 |
|
|
2019
Q3 | $1.05M | Hold |
7,882
| – | – | 0.3% | 34 |
|
|
2019
Q2 | $1.05M | Hold |
7,882
| – | – | 0.28% | 33 |
|
|
2019
Q1 | $1.04M | Hold |
7,882
| – | – | 0.26% | 40 |
|
|
2018
Q4 | $846K | Sell |
7,882
-14
| -0.2% | -$1.5K | 0.26% | 41 |
|
|
2018
Q3 | $931K | Sell |
7,896
-356
| -4% | -$42K | 0.24% | 40 |
|
|
2018
Q2 | $966K | Sell |
8,252
-1,396
| -14% | -$163K | 0.27% | 40 |
|
|
2018
Q1 | $1.29M | Sell |
9,648
-95
| -1% | -$12.7K | 0.37% | 35 |
|
|
2017
Q4 | $1.4M | Sell |
9,743
-948
| -9% | -$136K | 0.38% | 38 |
|
|
2017
Q3 | $1.58M | Sell |
10,691
-7,991
| -43% | -$1.18M | 0.41% | 37 |
|
|
2017
Q2 | $2.38M | Sell |
18,682
-425
| -2% | -$54.2K | 0.65% | 26 |
|
|
2017
Q1 | $2.24M | Buy |
19,107
+371
| +2% | +$43.6K | 0.62% | 29 |
|
|
2016
Q4 | $1.99M | Sell |
18,736
-3,421
| -15% | -$363K | 0.6% | 28 |
|
|
2016
Q3 | $2.52M | Sell |
22,157
-35
| -0.2% | -$3.97K | 1.31% | 25 |
|
|
2016
Q2 | $2.03M | Sell |
22,192
-6,480
| -23% | -$593K | 1.11% | 29 |
|
|
2016
Q1 | $3.07M | Sell |
28,672
-260
| -0.9% | -$27.8K | 1.62% | 22 |
|
|
2015
Q4 | $2.96M | Buy |
28,932
+4,370
| +18% | +$447K | 1.62% | 21 |
|
|
2015
Q3 | $2.58M | Sell |
24,562
-268
| -1% | -$28.1K | 1.61% | 23 |
|
|
2015
Q2 | $3.07M | Buy |
24,830
+54
| +0.2% | +$6.68K | 1.63% | 26 |
|
|
2015
Q1 | $3.04M | Buy |
24,776
+213
| +0.9% | +$26.2K | 1.62% | 23 |
|
|
2014
Q4 | $2.57M | Sell |
24,563
-394
| -2% | -$41.3K | 1.41% | 30 |
|
|
2014
Q3 | $2.27M | Sell |
24,957
-610
| -2% | -$55.5K | 1.3% | 32 |
|
|
2014
Q2 | $2.73M | Buy |
25,567
+250
| +1% | +$26.7K | 1.5% | 26 |
|
|
2014
Q1 | $2.67M | Buy |
25,317
+1,140
| +5% | +$120K | 1.55% | 26 |
|
|
2013
Q4 | $2.26M | Buy |
24,177
+2,225
| +10% | +$208K | 1.32% | 29 |
|
|
2013
Q3 | $1.85M | Buy |
21,952
+991
| +5% | +$83.5K | 1.21% | 34 |
|
|
2013
Q2 | $1.57M | Buy |
+20,961
| New | +$1.57M | 0.85% | 42 |
|