Eaton Vance 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 |
-4,331
| Closed | -$585K | – | 1358 |
|
|
2020
Q1 | $585K | Buy |
4,331
+1
| +0% | +$135 | ﹤0.01% | 1032 |
|
|
2019
Q4 | $587K | Hold |
4,330
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q3 | $579K | Sell |
4,330
-21
| -0.5% | -$2.81K | ﹤0.01% | 1090 |
|
|
2019
Q2 | $577K | Sell |
4,351
-24
| -0.5% | -$3.18K | ﹤0.01% | 1082 |
|
|
2019
Q1 | $577K | Hold |
4,375
| – | – | ﹤0.01% | 1036 |
|
|
2018
Q4 | $470K | Hold |
4,375
| – | – | ﹤0.01% | 1005 |
|
|
2018
Q3 | $516K | Hold |
4,375
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q2 | $512K | Sell |
4,375
-4,285
| -49% | -$501K | ﹤0.01% | 1000 |
|
|
2018
Q1 | $1.16M | Buy |
8,660
+5,580
| +181% | +$747K | ﹤0.01% | 952 |
|
|
2017
Q4 | $442K | Hold |
3,080
| – | – | ﹤0.01% | 983 |
|
|
2017
Q3 | $456K | Hold |
3,080
| – | – | ﹤0.01% | 964 |
|
|
2017
Q2 | $393K | Hold |
3,080
| – | – | ﹤0.01% | 976 |
|
|
2017
Q1 | $362K | Hold |
3,080
| – | – | ﹤0.01% | 950 |
|
|
2016
Q4 | $327K | Hold |
3,080
| – | – | ﹤0.01% | 924 |
|
|
2016
Q3 | $350K | Hold |
3,080
| – | – | ﹤0.01% | 897 |
|
|
2016
Q2 | $282K | Sell |
3,080
-143,469
| -98% | -$13.1M | ﹤0.01% | 900 |
|
|
2016
Q1 | $15.7M | Buy |
+146,549
| New | +$15.7M | 0.05% | 250 |
|