Gardner Russo & Quinn’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
Q1 | – | Sell |
-1,250
| Closed | -$179K | – | 168 |
|
|
2017
Q4 | $179K | Buy |
+1,250
| New | +$179K | ﹤0.01% | 105 |
|
|
2016
Q2 | – | Sell |
-3,168
| Closed | -$339K | – | 109 |
|
|
2016
Q1 | $339K | Buy |
3,168
+750
| +31% | +$80.3K | ﹤0.01% | 82 |
|
|
2015
Q4 | $247K | Buy |
+2,418
| New | +$247K | ﹤0.01% | 91 |
|
|
2015
Q3 | – | Sell |
-1,703
| Closed | -$211K | – | 110 |
|
|
2015
Q2 | $211K | Sell |
1,703
-233
| -12% | -$28.9K | ﹤0.01% | 97 |
|
|
2015
Q1 | $238K | Buy |
+1,936
| New | +$238K | ﹤0.01% | 95 |
|