M&T Bank’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 |
-6,009
| Closed | -$811K | – | 1635 |
|
|
2020
Q1 | $811K | Buy |
6,009
+673
| +13% | +$90.8K | ﹤0.01% | 748 |
|
|
2019
Q4 | $724K | Sell |
5,336
-927
| -15% | -$126K | ﹤0.01% | 722 |
|
|
2019
Q3 | $837K | Sell |
6,263
-135
| -2% | -$18K | ﹤0.01% | 779 |
|
|
2019
Q2 | $849K | Sell |
6,398
-1,813
| -22% | -$241K | ﹤0.01% | 783 |
|
|
2019
Q1 | $1.08M | Buy |
8,211
+1,562
| +23% | +$206K | 0.01% | 696 |
|
|
2018
Q4 | $713K | Sell |
6,649
-521
| -7% | -$55.9K | ﹤0.01% | 785 |
|
|
2018
Q3 | $846K | Buy |
7,170
+99
| +1% | +$11.7K | ﹤0.01% | 814 |
|
|
2018
Q2 | $828K | Sell |
7,071
-186
| -3% | -$21.8K | ﹤0.01% | 823 |
|
|
2018
Q1 | $971K | Buy |
7,257
+246
| +4% | +$32.9K | 0.01% | 776 |
|
|
2017
Q4 | $1.01M | Buy |
7,011
+846
| +14% | +$121K | 0.01% | 762 |
|
|
2017
Q3 | $912K | Sell |
6,165
-49
| -0.8% | -$7.25K | ﹤0.01% | 779 |
|
|
2017
Q2 | $791K | Sell |
6,214
-394
| -6% | -$50.2K | ﹤0.01% | 834 |
|
|
2017
Q1 | $777K | Sell |
6,608
-241
| -4% | -$28.3K | ﹤0.01% | 842 |
|
|
2016
Q4 | $728K | Buy |
6,849
+1,413
| +26% | +$150K | ﹤0.01% | 900 |
|
|
2016
Q3 | $617K | Buy |
5,436
+752
| +16% | +$85.4K | ﹤0.01% | 967 |
|
|
2016
Q2 | $429K | Buy |
4,684
+6
| +0.1% | +$550 | ﹤0.01% | 1094 |
|
|
2016
Q1 | $500K | Buy |
4,678
+511
| +12% | +$54.6K | ﹤0.01% | 1045 |
|
|
2015
Q4 | $428K | Sell |
4,167
-233
| -5% | -$23.9K | ﹤0.01% | 1138 |
|
|
2015
Q3 | $462K | Sell |
4,400
-677
| -13% | -$71.1K | ﹤0.01% | 1097 |
|
|
2015
Q2 | $629K | Buy |
5,077
+1,056
| +26% | +$131K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $494K | Sell |
4,021
-614
| -13% | -$75.4K | ﹤0.01% | 1193 |
|
|
2014
Q4 | $486K | Sell |
4,635
-264
| -5% | -$27.7K | ﹤0.01% | 1224 |
|
|
2014
Q3 | $445K | Buy |
+4,899
| New | +$445K | ﹤0.01% | 1322 |
|
|
2014
Q2 | – | Sell |
-34
| Closed | -$4K | – | 1197 |
|
|
2014
Q1 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 1048 |
|