KR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-18,128
| Closed | -$1.9M | – | 39 |
|
|
2015
Q3 | $1.9M | Sell |
18,128
-26,727
| -60% | -$2.8M | 1.35% | 19 |
|
|
2015
Q2 | $5.55M | Sell |
44,855
-2,825
| -6% | -$349K | 2% | 17 |
|
|
2015
Q1 | $5.86M | Sell |
47,680
-32,966
| -41% | -$4.05M | 2% | 17 |
|
|
2014
Q4 | $8.45M | Sell |
80,646
-4,153
| -5% | -$435K | 2.05% | 20 |
|
|
2014
Q3 | $7.71M | Sell |
84,799
-3,012
| -3% | -$274K | 1.85% | 26 |
|
|
2014
Q2 | $9.38M | Sell |
87,811
-15,325
| -15% | -$1.64M | 2.13% | 21 |
|
|
2014
Q1 | $10.9M | Sell |
103,136
-77,095
| -43% | -$8.14M | 2.54% | 15 |
|
|
2013
Q4 | $16.8M | Sell |
180,231
-12,381
| -6% | -$1.16M | 2.63% | 12 |
|
|
2013
Q3 | $16.2M | Buy |
192,612
+9,295
| +5% | +$783K | 2.67% | 12 |
|
|
2013
Q2 | $13.7M | Buy |
+183,317
| New | +$13.7M | 2.48% | 14 |
|