Livforsakringsbolaget Skandia’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 |
-500
| Closed | -$68K | – | 705 |
|
|
2020
Q1 | $68K | Hold |
500
| – | – | 0.01% | 556 |
|
|
2019
Q4 | $68K | Hold |
500
| – | – | 0.01% | 600 |
|
|
2019
Q3 | $67K | Hold |
500
| – | – | 0.01% | 586 |
|
|
2019
Q2 | $66K | Hold |
500
| – | – | 0.01% | 569 |
|
|
2019
Q1 | $66K | Hold |
500
| – | – | 0.01% | 572 |
|
|
2018
Q4 | $54K | Hold |
500
| – | – | 0.01% | 582 |
|
|
2018
Q3 | $59K | Sell |
500
-300
| -38% | -$35.4K | 0.01% | 651 |
|
|
2018
Q2 | $94K | Hold |
800
| – | – | 0.01% | 672 |
|
|
2018
Q1 | $107K | Hold |
800
| – | – | 0.01% | 648 |
|
|
2017
Q4 | $115K | Sell |
800
-200
| -20% | -$28.8K | 0.01% | 633 |
|
|
2017
Q3 | $148K | Hold |
1,000
| – | – | 0.01% | 611 |
|
|
2017
Q2 | $128K | Hold |
1,000
| – | – | 0.01% | 627 |
|
|
2017
Q1 | $117K | Sell |
1,000
-2,800
| -74% | -$328K | 0.01% | 642 |
|
|
2016
Q4 | $403 | Sell |
3,800
-22,250
| -85% | -$2.36K | 0.02% | 595 |
|
|
2016
Q3 | $739K | Buy |
26,050
+22,250
| +586% | +$631K | 0.04% | 519 |
|
|
2016
Q2 | $348K | Hold |
3,800
| – | – | 0.02% | 650 |
|
|
2016
Q1 | $406K | Sell |
3,800
-3,100
| -45% | -$331K | 0.02% | 640 |
|
|
2015
Q4 | $706K | Hold |
6,900
| – | – | 0.03% | 518 |
|
|
2015
Q3 | $723K | Buy |
+6,900
| New | +$723K | 0.04% | 517 |
|