LS Investment 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 |
-201
| Closed | -$27K | – | 1750 |
|
|
2020
Q1 | $27K | Sell |
201
-900
| -82% | -$121K | ﹤0.01% | 1286 |
|
|
2019
Q4 | $149K | Hold |
1,101
| – | – | 0.01% | 944 |
|
|
2019
Q3 | $147K | Hold |
1,101
| – | – | 0.01% | 919 |
|
|
2019
Q2 | $146K | Hold |
1,101
| – | – | 0.01% | 922 |
|
|
2019
Q1 | $145K | Hold |
1,101
| – | – | 0.01% | 935 |
|
|
2018
Q4 | $118K | Sell |
1,101
-124
| -10% | -$13.3K | 0.01% | 979 |
|
|
2018
Q3 | $144K | Hold |
1,225
| – | – | 0.01% | 996 |
|
|
2018
Q2 | $143K | Hold |
1,225
| – | – | 0.01% | 1020 |
|
|
2018
Q1 | $164K | Sell |
1,225
-142
| -10% | -$19K | 0.01% | 945 |
|
|
2017
Q4 | $196K | Hold |
1,367
| – | – | 0.01% | 913 |
|
|
2017
Q3 | $202K | Sell |
1,367
-208
| -13% | -$30.7K | 0.01% | 922 |
|
|
2017
Q2 | $201K | Hold |
1,575
| – | – | 0.01% | 891 |
|
|
2017
Q1 | $185K | Hold |
1,575
| – | – | 0.01% | 883 |
|
|
2016
Q4 | $167K | Hold |
1,575
| – | – | 0.01% | 880 |
|
|
2016
Q3 | $179K | Sell |
1,575
-440
| -22% | -$50K | 0.01% | 812 |
|
|
2016
Q2 | $185K | Buy |
2,015
+158
| +9% | +$14.5K | 0.01% | 789 |
|
|
2016
Q1 | $199K | Buy |
1,857
+67
| +4% | +$7.18K | 0.01% | 642 |
|
|
2015
Q4 | $183K | Buy |
1,790
+237
| +15% | +$24.2K | 0.01% | 655 |
|
|
2015
Q3 | $163K | Hold |
1,553
| – | – | 0.01% | 678 |
|
|
2015
Q2 | $192K | Buy |
+1,553
| New | +$192K | 0.01% | 639 |
|