J.P. Morgan Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,818
| Closed | -$381K | – | 1618 |
|
|
2020
Q1 | $381K | Sell |
2,818
-2,675
| -49% | -$362K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $744K | Buy |
5,493
+221
| +4% | +$29.9K | ﹤0.01% | 899 |
|
|
2019
Q3 | $705K | Buy |
5,272
+130
| +3% | +$17.4K | ﹤0.01% | 885 |
|
|
2019
Q2 | $682K | Buy |
5,142
+34
| +0.7% | +$4.51K | ﹤0.01% | 878 |
|
|
2019
Q1 | $673K | Sell |
5,108
-765
| -13% | -$101K | ﹤0.01% | 918 |
|
|
2018
Q4 | $630K | Sell |
5,873
-12
| -0.2% | -$1.29K | ﹤0.01% | 884 |
|
|
2018
Q3 | $694K | Sell |
5,885
-569
| -9% | -$67.1K | ﹤0.01% | 955 |
|
|
2018
Q2 | $754K | Buy |
6,454
+198
| +3% | +$23.1K | ﹤0.01% | 868 |
|
|
2018
Q1 | $837K | Buy |
6,256
+197
| +3% | +$26.4K | 0.01% | 696 |
|
|
2017
Q4 | $870K | Sell |
6,059
-257
| -4% | -$36.9K | 0.01% | 701 |
|
|
2017
Q3 | $935K | Buy |
6,316
+316
| +5% | +$46.8K | 0.01% | 648 |
|
|
2017
Q2 | $765K | Sell |
6,000
-35
| -0.6% | -$4.46K | 0.01% | 690 |
|
|
2017
Q1 | $709K | Buy |
+6,035
| New | +$709K | 0.01% | 739 |
|
|
2016
Q4 | – | Sell |
-2,147
| Closed | -$243K | – | 1316 |
|
|
2016
Q3 | $243K | Sell |
2,147
-3,183
| -60% | -$360K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $488K | Sell |
5,330
-1,260
| -19% | -$115K | ﹤0.01% | 786 |
|
|
2016
Q1 | $705K | Buy |
+6,590
| New | +$705K | 0.01% | 644 |
|
|
2015
Q4 | – | Sell |
-2,003
| Closed | -$210K | – | 1223 |
|
|
2015
Q3 | $210K | Sell |
2,003
-512
| -20% | -$53.7K | ﹤0.01% | 920 |
|
|
2015
Q2 | $311K | Hold |
2,515
| – | – | ﹤0.01% | 830 |
|
|
2015
Q1 | $309K | Sell |
2,515
-1,731
| -41% | -$213K | ﹤0.01% | 878 |
|
|
2014
Q4 | $445K | Sell |
4,246
-179
| -4% | -$18.8K | 0.01% | 757 |
|
|
2014
Q3 | $403K | Sell |
4,425
-687
| -13% | -$62.6K | 0.01% | 760 |
|
|
2014
Q2 | $546K | Buy |
5,112
+631
| +14% | +$67.4K | 0.01% | 539 |
|
|
2014
Q1 | $473K | Buy |
+4,481
| New | +$473K | 0.01% | 579 |
|