KBC Group’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 |
-8,694
| Closed | -$1.17M | – | 1349 |
|
|
2020
Q1 | $1.17M | Sell |
8,694
-16,792
| -66% | -$2.27M | 0.01% | 662 |
|
|
2019
Q4 | $3.45M | Sell |
25,486
-28,107
| -52% | -$3.81M | 0.02% | 549 |
|
|
2019
Q3 | $7.17M | Buy |
53,593
+22,385
| +72% | +$2.99M | 0.05% | 377 |
|
|
2019
Q2 | $4.14M | Buy |
31,208
+91
| +0.3% | +$12.1K | 0.03% | 472 |
|
|
2019
Q1 | $4.1M | Buy |
31,117
+3,487
| +13% | +$460K | 0.03% | 455 |
|
|
2018
Q4 | $2.97M | Sell |
27,630
-2,247
| -8% | -$241K | 0.03% | 441 |
|
|
2018
Q3 | $3.52M | Sell |
29,877
-74,541
| -71% | -$8.79M | 0.03% | 515 |
|
|
2018
Q2 | $12.2M | Sell |
104,418
-3,381
| -3% | -$396K | 0.11% | 244 |
|
|
2018
Q1 | $14.4M | Sell |
107,799
-1,422
| -1% | -$190K | 0.13% | 199 |
|
|
2017
Q4 | $15.7M | Buy |
109,221
+101,232
| +1,267% | +$14.5M | 0.13% | 198 |
|
|
2017
Q3 | $1.18M | Buy |
7,989
+1,275
| +19% | +$189K | 0.01% | 754 |
|
|
2017
Q2 | $856K | Hold |
6,714
| – | – | 0.01% | 826 |
|
|
2017
Q1 | $788K | Sell |
6,714
-364
| -5% | -$42.7K | 0.01% | 946 |
|
|
2016
Q4 | $751K | Buy |
7,078
+1,645
| +30% | +$175K | 0.01% | 925 |
|
|
2016
Q3 | $617K | Hold |
5,433
| – | – | 0.01% | 905 |
|
|
2016
Q2 | $497K | Buy |
5,433
+1,552
| +40% | +$142K | 0.01% | 875 |
|
|
2016
Q1 | $415K | Buy |
3,881
+162
| +4% | +$17.3K | 0.01% | 889 |
|
|
2015
Q4 | $380K | Buy |
3,719
+808
| +28% | +$82.6K | 0.01% | 866 |
|
|
2015
Q3 | $305K | Buy |
2,911
+911
| +46% | +$95.5K | 0.01% | 899 |
|
|
2015
Q2 | $247K | Buy |
+2,000
| New | +$247K | ﹤0.01% | 1074 |
|