FDx Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,898
| Closed | -$224K | – | 876 |
|
2018
Q3 | $224K | Sell |
1,898
-101
| -5% | -$11.9K | 0.01% | 797 |
|
2018
Q2 | $234K | Sell |
1,999
-1,059
| -35% | -$124K | 0.01% | 807 |
|
2018
Q1 | $409K | Sell |
3,058
-2,012
| -40% | -$269K | 0.01% | 856 |
|
2017
Q4 | $728K | Buy |
5,070
+106
| +2% | +$15.2K | 0.02% | 656 |
|
2017
Q3 | $735K | Buy |
4,964
+2,217
| +81% | +$328K | 0.02% | 642 |
|
2017
Q2 | $350K | Sell |
2,747
-2,829
| -51% | -$360K | 0.01% | 929 |
|
2017
Q1 | $655K | Sell |
5,576
-4,164
| -43% | -$489K | 0.02% | 683 |
|
2016
Q4 | $1.03M | Buy |
9,740
+2,453
| +34% | +$260K | 0.03% | 524 |
|
2016
Q3 | $827K | Buy |
+7,287
| New | +$827K | 0.03% | 448 |
|
2015
Q3 | – | Sell |
-2,951
| Closed | -$365K | – | 930 |
|
2015
Q2 | $365K | Buy |
+2,951
| New | +$365K | 0.02% | 676 |
|