Fuller & Thaler 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 |
-115
| Closed | -$16K | – | 529 |
|
|
2020
Q1 | $16K | Hold |
115
| – | – | ﹤0.01% | 449 |
|
|
2019
Q4 | $16K | Hold |
115
| – | – | ﹤0.01% | 450 |
|
|
2019
Q3 | $15K | Hold |
115
| – | – | ﹤0.01% | 458 |
|
|
2019
Q2 | $15K | Hold |
115
| – | – | ﹤0.01% | 444 |
|
|
2019
Q1 | $15K | Hold |
115
| – | – | ﹤0.01% | 429 |
|
|
2018
Q4 | $12K | Hold |
115
| – | – | ﹤0.01% | 440 |
|
|
2018
Q3 | $14K | Sell |
115
-600
| -84% | -$73K | ﹤0.01% | 424 |
|
|
2018
Q2 | $84K | Hold |
715
| – | – | ﹤0.01% | 596 |
|
|
2018
Q1 | $96K | Buy |
715
+315
| +79% | +$42.3K | ﹤0.01% | 522 |
|
|
2017
Q4 | $57K | Hold |
400
| – | – | ﹤0.01% | 617 |
|
|
2017
Q3 | $59K | Sell |
400
-600
| -60% | -$88.5K | ﹤0.01% | 560 |
|
|
2017
Q2 | $128K | Hold |
1,000
| – | – | ﹤0.01% | 507 |
|
|
2017
Q1 | $117K | Hold |
1,000
| – | – | ﹤0.01% | 514 |
|
|
2016
Q4 | $106K | Hold |
1,000
| – | – | ﹤0.01% | 508 |
|
|
2016
Q3 | $114K | Buy |
1,000
+800
| +400% | +$91.2K | ﹤0.01% | 445 |
|
|
2016
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 702 |
|
|
2016
Q1 | $21K | Sell |
200
-400
| -67% | -$42K | ﹤0.01% | 675 |
|
|
2015
Q4 | $61K | Hold |
600
| – | – | ﹤0.01% | 579 |
|
|
2015
Q3 | $63K | Buy |
600
+200
| +50% | +$21K | ﹤0.01% | 557 |
|
|
2015
Q2 | $49K | Sell |
400
-200
| -33% | -$24.5K | ﹤0.01% | 569 |
|
|
2015
Q1 | $74K | Sell |
600
-900
| -60% | -$111K | ﹤0.01% | 548 |
|
|
2014
Q4 | $157K | Sell |
1,500
-100
| -6% | -$10.5K | 0.01% | 422 |
|
|
2014
Q3 | $146K | Sell |
1,600
-600
| -27% | -$54.8K | 0.01% | 474 |
|
|
2014
Q2 | $235K | Hold |
2,200
| – | – | 0.01% | 412 |
|
|
2014
Q1 | $232K | Buy |
+2,200
| New | +$232K | 0.01% | 411 |
|