Glenmede Trust’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 |
-2
| Closed | – | – | 2744 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 3097 |
|
|
2019
Q4 | $0 | Sell |
2
-8
| -80% | – | ﹤0.01% | 3193 |
|
|
2019
Q3 | $1 | Sell |
10
-1
| -9% | – | ﹤0.01% | 2974 |
|
|
2019
Q2 | $1 | Sell |
11
-1,964
| -99% | -$179 | ﹤0.01% | 3023 |
|
|
2019
Q1 | $259 | Buy |
1,975
+1,440
| +269% | +$189 | ﹤0.01% | 1088 |
|
|
2018
Q4 | $57 | Buy |
+535
| New | +$57 | ﹤0.01% | 1539 |
|
|
2018
Q3 | – | Sell |
-704
| Closed | -$82K | – | 1947 |
|
|
2018
Q2 | $82K | Sell |
704
-101
| -13% | -$11.8K | ﹤0.01% | 1309 |
|
|
2018
Q1 | $114K | Hold |
805
| – | – | ﹤0.01% | 1353 |
|
|
2017
Q4 | $114K | Sell |
805
-33
| -4% | -$4.67K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $122K | Buy |
838
+355
| +73% | +$51.7K | ﹤0.01% | 1370 |
|
|
2017
Q2 | $55K | Hold |
483
| – | – | ﹤0.01% | 1563 |
|
|
2017
Q1 | $55K | Buy |
483
+20
| +4% | +$2.28K | ﹤0.01% | 1563 |
|
|
2016
Q4 | $48K | Buy |
463
+343
| +286% | +$35.6K | ﹤0.01% | 1620 |
|
|
2016
Q3 | $13K | Hold |
120
| – | – | ﹤0.01% | 2076 |
|
|
2016
Q2 | $10K | Buy |
120
+105
| +700% | +$8.75K | ﹤0.01% | 2109 |
|
|
2016
Q1 | $1K | Hold |
15
| – | – | ﹤0.01% | 2563 |
|
|
2015
Q4 | $1K | Hold |
15
| – | – | ﹤0.01% | 2597 |
|
|
2015
Q3 | $1K | Hold |
15
| – | – | ﹤0.01% | 2649 |
|
|
2015
Q2 | $1K | Sell |
15
-3,309
| -100% | -$221K | ﹤0.01% | 2604 |
|
|
2015
Q1 | $408K | Buy |
3,324
+558
| +20% | +$68.5K | ﹤0.01% | 1036 |
|
|
2014
Q4 | $289K | Sell |
2,766
-562
| -17% | -$58.7K | ﹤0.01% | 1146 |
|
|
2014
Q3 | $302K | Buy |
3,328
+2,829
| +567% | +$257K | ﹤0.01% | 1059 |
|
|
2014
Q2 | $53K | Buy |
499
+41
| +9% | +$4.36K | ﹤0.01% | 1609 |
|
|
2014
Q1 | $48K | Sell |
458
-673
| -60% | -$70.5K | ﹤0.01% | 1660 |
|
|
2013
Q4 | $105K | Sell |
1,131
-1,329
| -54% | -$123K | ﹤0.01% | 1386 |
|
|
2013
Q3 | $206K | Buy |
2,460
+730
| +42% | +$61.1K | ﹤0.01% | 1120 |
|
|
2013
Q2 | $128K | Buy |
+1,730
| New | +$128K | ﹤0.01% | 1224 |
|