Gulf International Bank (UK)’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 |
-11,625
| Closed | -$1.57M | – | 753 |
|
|
2020
Q1 | $1.57M | Buy |
11,625
+45
| +0.4% | +$6.07K | 0.03% | 472 |
|
|
2019
Q4 | $1.57M | Buy |
11,580
+50
| +0.4% | +$6.78K | 0.02% | 557 |
|
|
2019
Q3 | $1.54M | Hold |
11,530
| – | – | 0.03% | 537 |
|
|
2019
Q2 | $1.53M | Sell |
11,530
-167
| -1% | -$22.1K | 0.03% | 547 |
|
|
2019
Q1 | $1.54M | Buy |
11,697
+220
| +2% | +$29K | 0.03% | 531 |
|
|
2018
Q4 | $1.23M | Sell |
11,477
-5,000
| -30% | -$536K | 0.02% | 544 |
|
|
2018
Q3 | $1.94M | Buy |
16,477
+204
| +1% | +$24.1K | 0.02% | 555 |
|
|
2018
Q2 | $1.9M | Hold |
16,273
| – | – | 0.02% | 610 |
|
|
2018
Q1 | $2.18M | Sell |
16,273
-417
| -2% | -$55.8K | 0.03% | 589 |
|
|
2017
Q4 | $2.4M | Hold |
16,690
| – | – | 0.03% | 578 |
|
|
2017
Q3 | $2.47M | Hold |
16,690
| – | – | 0.03% | 553 |
|
|
2017
Q2 | $2.13M | Hold |
16,690
| – | – | 0.03% | 585 |
|
|
2017
Q1 | $1.96M | Buy |
16,690
+100
| +0.6% | +$11.7K | 0.03% | 595 |
|
|
2016
Q4 | $1.76M | Hold |
16,590
| – | – | 0.03% | 618 |
|
|
2016
Q3 | $1.88M | Hold |
16,590
| – | – | 0.03% | 576 |
|
|
2016
Q2 | $1.52M | Hold |
16,590
| – | – | 0.03% | 611 |
|
|
2016
Q1 | $1.77M | Hold |
16,590
| – | – | 0.03% | 590 |
|
|
2015
Q4 | $1.7M | Buy |
16,590
+750
| +5% | +$76.7K | 0.03% | 584 |
|
|
2015
Q3 | $1.66M | Hold |
15,840
| – | – | 0.03% | 584 |
|
|
2015
Q2 | $1.96M | Buy |
+15,840
| New | +$1.96M | 0.03% | 561 |
|