First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,999
| Closed | -$675K | – | 2518 |
|
|
2020
Q1 | $675K | Sell |
4,999
-2,076
| -29% | -$280K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $959K | Buy |
7,075
+160
| +2% | +$21.7K | ﹤0.01% | 1899 |
|
|
2019
Q3 | $925K | Sell |
6,915
-26,429
| -79% | -$3.54M | ﹤0.01% | 1904 |
|
|
2019
Q2 | $4.42M | Sell |
33,344
-11,216
| -25% | -$1.49M | 0.01% | 1135 |
|
|
2019
Q1 | $5.87M | Buy |
44,560
+24,141
| +118% | +$3.18M | 0.01% | 951 |
|
|
2018
Q4 | $2.19M | Buy |
20,419
+16,495
| +420% | +$1.77M | 0.01% | 1429 |
|
|
2018
Q3 | $463K | Sell |
3,924
-6,237
| -61% | -$736K | ﹤0.01% | 2227 |
|
|
2018
Q2 | $1.19M | Sell |
10,161
-19,055
| -65% | -$2.23M | ﹤0.01% | 1872 |
|
|
2018
Q1 | $3.91M | Sell |
29,216
-106,242
| -78% | -$14.2M | 0.01% | 1094 |
|
|
2017
Q4 | $19.4M | Buy |
135,458
+104,468
| +337% | +$15M | 0.05% | 557 |
|
|
2017
Q3 | $4.59M | Buy |
30,990
+21,845
| +239% | +$3.23M | 0.01% | 1063 |
|
|
2017
Q2 | $1.17M | Sell |
9,145
-2,274
| -20% | -$290K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $1.34M | Sell |
11,419
-17,403
| -60% | -$2.04M | ﹤0.01% | 1728 |
|
|
2016
Q4 | $3.06M | Buy |
28,822
+23,565
| +448% | +$2.5M | 0.01% | 1200 |
|
|
2016
Q3 | $597K | Buy |
5,257
+1,084
| +26% | +$123K | ﹤0.01% | 1933 |
|
|
2016
Q2 | $382K | Buy |
+4,173
| New | +$382K | ﹤0.01% | 2028 |
|
|
2015
Q4 | – | Sell |
-50,450
| Closed | -$5.29M | – | 2334 |
|
|
2015
Q3 | $5.29M | Sell |
50,450
-115,978
| -70% | -$12.2M | 0.02% | 954 |
|
|
2015
Q2 | $20.6M | Buy |
166,428
+51,690
| +45% | +$6.39M | 0.05% | 420 |
|
|
2015
Q1 | $14.1M | Buy |
+114,738
| New | +$14.1M | 0.04% | 568 |
|
|
2014
Q4 | – | Sell |
-102,119
| Closed | -$9.29M | – | 2336 |
|
|
2014
Q3 | $9.29M | Sell |
102,119
-3,328
| -3% | -$303K | 0.04% | 740 |
|
|
2014
Q2 | $11.3M | Buy |
105,447
+82,396
| +357% | +$8.8M | 0.05% | 608 |
|
|
2014
Q1 | $2.43M | Sell |
23,051
-4,824
| -17% | -$509K | 0.01% | 1291 |
|
|
2013
Q4 | $2.6M | Buy |
+27,875
| New | +$2.6M | 0.01% | 1215 |
|
|
2013
Q3 | – | Sell |
-46,394
| Closed | -$3.47M | – | 2338 |
|
|
2013
Q2 | $3.47M | Buy |
+46,394
| New | +$3.47M | 0.02% | 968 |
|