Guggenheim Capital’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 |
-8,291
| Closed | -$1.12M | – | 1974 |
|
|
2020
Q1 | $1.12M | Buy |
8,291
+1,946
| +31% | +$263K | 0.01% | 1037 |
|
|
2019
Q4 | $860K | Buy |
6,345
+1,873
| +42% | +$254K | 0.01% | 1403 |
|
|
2019
Q3 | $599K | Buy |
4,472
+2,361
| +112% | +$316K | ﹤0.01% | 1538 |
|
|
2019
Q2 | $280K | Sell |
2,111
-736
| -26% | -$97.6K | ﹤0.01% | 1893 |
|
|
2019
Q1 | $375K | Sell |
2,847
-54,858
| -95% | -$7.23M | ﹤0.01% | 1814 |
|
|
2018
Q4 | $6.19M | Buy |
57,705
+55,559
| +2,589% | +$5.96M | 0.05% | 451 |
|
|
2018
Q3 | $253K | Sell |
2,146
-12
| -0.6% | -$1.42K | ﹤0.01% | 2264 |
|
|
2018
Q2 | $252K | Sell |
2,158
-1,134
| -34% | -$132K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $441K | Buy |
3,292
+1,598
| +94% | +$214K | ﹤0.01% | 2413 |
|
|
2017
Q4 | $243K | Buy |
+1,694
| New | +$243K | ﹤0.01% | 2538 |
|
|
2016
Q1 | – | Sell |
-3,967
| Closed | -$405K | – | 3028 |
|
|
2015
Q4 | $405K | Sell |
3,967
-2,892
| -42% | -$295K | ﹤0.01% | 2535 |
|
|
2015
Q3 | $719K | Buy |
6,859
+2,565
| +60% | +$269K | ﹤0.01% | 2272 |
|
|
2015
Q2 | $531K | Buy |
+4,294
| New | +$531K | ﹤0.01% | 2508 |
|
|
2015
Q1 | – | Sell |
-4,558
| Closed | -$477K | – | 3093 |
|
|
2014
Q4 | $477K | Sell |
4,558
-12,934
| -74% | -$1.35M | ﹤0.01% | 2536 |
|
|
2014
Q3 | $1.59M | Sell |
17,492
-17,769
| -50% | -$1.62M | ﹤0.01% | 1915 |
|
|
2014
Q2 | $3.78M | Buy |
35,261
+17,727
| +101% | +$1.9M | 0.01% | 1337 |
|
|
2014
Q1 | $1.85M | Sell |
17,534
-5,015
| -22% | -$529K | 0.01% | 1824 |
|
|
2013
Q4 | $2.11M | Buy |
+22,549
| New | +$2.11M | 0.01% | 1706 |
|