K.J. Harrison & Partners’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,200
| Closed | -$1.44M | – | 203 |
|
|
2018
Q3 | $1.44M | Hold |
12,200
| – | – | 0.37% | 95 |
|
|
2018
Q2 | $1.43M | Hold |
12,200
| – | – | 0.41% | 85 |
|
|
2018
Q1 | $1.63M | Buy |
12,200
+2,130
| +21% | +$285K | 0.53% | 73 |
|
|
2017
Q4 | $1.45M | Hold |
10,070
| – | – | 0.49% | 68 |
|
|
2017
Q3 | $1.49M | Hold |
10,070
| – | – | 0.51% | 68 |
|
|
2017
Q2 | $1.28M | Sell |
10,070
-1,930
| -16% | -$246K | 0.5% | 69 |
|
|
2017
Q1 | $1.41M | Hold |
12,000
| – | – | 0.58% | 57 |
|
|
2016
Q4 | $1.27M | Hold |
12,000
| – | – | 0.51% | 61 |
|
|
2016
Q3 | $1.36M | Sell |
12,000
-3,000
| -20% | -$341K | 0.65% | 53 |
|
|
2016
Q2 | $1.37M | Sell |
15,000
-50
| -0.3% | -$4.58K | 0.74% | 46 |
|
|
2016
Q1 | $1.61M | Buy |
15,050
+13,000
| +634% | +$1.39M | 0.86% | 39 |
|
|
2015
Q4 | $210K | Buy |
+2,050
| New | +$210K | 0.09% | 144 |
|
|
2015
Q3 | – | Sell |
-5,050
| Closed | -$625K | – | 192 |
|
|
2015
Q2 | $625K | Hold |
5,050
| – | – | 0.19% | 115 |
|
|
2015
Q1 | $621K | Sell |
5,050
-1,950
| -28% | -$240K | 0.18% | 120 |
|
|
2014
Q4 | $733K | Buy |
+7,000
| New | +$733K | 0.21% | 99 |
|