Franklin Resources’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 |
-14,046
| Closed | -$1.9M | – | 1754 |
|
|
2020
Q1 | $1.9M | Buy |
14,046
+300
| +2% | +$40.5K | ﹤0.01% | 1098 |
|
|
2019
Q4 | $1.86M | Buy |
13,746
+5,290
| +63% | +$717K | ﹤0.01% | 1183 |
|
|
2019
Q3 | $1.13M | Buy |
8,456
+2,885
| +52% | +$386K | ﹤0.01% | 1249 |
|
|
2019
Q2 | $738K | Sell |
5,571
-184,639
| -97% | -$24.5M | ﹤0.01% | 1312 |
|
|
2019
Q1 | $25.1M | Sell |
190,210
-68,980
| -27% | -$9.09M | 0.01% | 690 |
|
|
2018
Q4 | $27.8M | Sell |
259,190
-5,110
| -2% | -$548K | 0.02% | 625 |
|
|
2018
Q3 | $31.2M | Buy |
264,300
+3,300
| +1% | +$389K | 0.02% | 657 |
|
|
2018
Q2 | $30.5M | Sell |
261,000
-10,945
| -4% | -$1.28M | 0.02% | 659 |
|
|
2018
Q1 | $36.4M | Buy |
271,945
+665
| +0.2% | +$89K | 0.02% | 612 |
|
|
2017
Q4 | $38.9M | Sell |
271,280
-11,400
| -4% | -$1.64M | 0.02% | 600 |
|
|
2017
Q3 | $41.8M | Buy |
282,680
+46,090
| +19% | +$6.82M | 0.02% | 585 |
|
|
2017
Q2 | $30.2M | Buy |
236,590
+222,400
| +1,567% | +$28.4M | 0.02% | 681 |
|
|
2017
Q1 | $1.67M | Sell |
14,190
-385
| -3% | -$45.2K | ﹤0.01% | 1272 |
|
|
2016
Q4 | $1.55M | Sell |
14,575
-4,600
| -24% | -$488K | ﹤0.01% | 1269 |
|
|
2016
Q3 | $2.18M | Sell |
19,175
-7,175
| -27% | -$815K | ﹤0.01% | 1234 |
|
|
2016
Q2 | $2.41M | Buy |
26,350
+10,630
| +68% | +$973K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $1.68M | Sell |
15,720
-2,925
| -16% | -$313K | ﹤0.01% | 1273 |
|
|
2015
Q4 | $1.91M | Sell |
18,645
-812,414
| -98% | -$83.1M | ﹤0.01% | 1306 |
|
|
2015
Q3 | $87.1M | Buy |
831,059
+7,875
| +1% | +$826K | 0.04% | 386 |
|
|
2015
Q2 | $102M | Buy |
823,184
+439,856
| +115% | +$54.4M | 0.05% | 387 |
|
|
2015
Q1 | $47.1M | Buy |
383,328
+9,384
| +3% | +$1.15M | 0.02% | 613 |
|
|
2014
Q4 | $39.2M | Buy |
373,944
+126
| +0% | +$13.2K | 0.02% | 685 |
|
|
2014
Q3 | $34M | Buy |
373,818
+87,220
| +30% | +$7.93M | 0.02% | 713 |
|
|
2014
Q2 | $30.6M | Buy |
+286,598
| New | +$30.6M | 0.01% | 752 |
|