HighTower Advisors’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,264
| Closed | -$574K | – | 2387 |
|
|
2019
Q1 | $574K | Sell |
4,264
-3,407
| -44% | -$459K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $825K | Buy |
7,671
+1,744
| +29% | +$188K | 0.01% | 1124 |
|
|
2018
Q3 | $699K | Buy |
5,927
+1,921
| +48% | +$227K | 0.01% | 1296 |
|
|
2018
Q2 | $471K | Sell |
4,006
-1,432
| -26% | -$168K | ﹤0.01% | 1479 |
|
|
2018
Q1 | $724K | Buy |
5,438
+181
| +3% | +$24.1K | 0.01% | 1252 |
|
|
2017
Q4 | $747K | Sell |
5,257
-426
| -7% | -$60.5K | 0.01% | 1260 |
|
|
2017
Q3 | $840K | Buy |
5,683
+1,375
| +32% | +$203K | 0.01% | 1187 |
|
|
2017
Q2 | $552K | Buy |
+4,308
| New | +$552K | ﹤0.01% | 1310 |
|
|
2016
Q2 | – | Sell |
-2,967
| Closed | -$316K | – | 2011 |
|
|
2016
Q1 | $316K | Sell |
2,967
-318
| -10% | -$33.9K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $340K | Buy |
3,285
+81
| +3% | +$8.38K | ﹤0.01% | 1506 |
|
|
2015
Q3 | $336K | Sell |
3,204
-13,535
| -81% | -$1.42M | ﹤0.01% | 1398 |
|
|
2015
Q2 | $2.07M | Buy |
16,739
+3,274
| +24% | +$405K | 0.03% | 534 |
|
|
2015
Q1 | $1.65M | Buy |
+13,465
| New | +$1.65M | 0.02% | 647 |
|
|
2014
Q4 | – | Sell |
-11,538
| Closed | -$1.05M | – | 1682 |
|
|
2014
Q3 | $1.05M | Buy |
11,538
+3,261
| +39% | +$296K | 0.02% | 762 |
|
|
2014
Q2 | $884K | Buy |
+8,277
| New | +$884K | 0.02% | 854 |
|