Mathes Company’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,500
| Closed | -$320K | – | 137 |
|
|
2016
Q2 | $320K | Hold |
3,500
| – | – | 0.19% | 105 |
|
|
2016
Q1 | $374K | Sell |
3,500
-1,000
| -22% | -$107K | 0.22% | 97 |
|
|
2015
Q4 | $460K | Hold |
4,500
| – | – | 0.26% | 90 |
|
|
2015
Q3 | $472K | Sell |
4,500
-650
| -13% | -$68.2K | 0.31% | 78 |
|
|
2015
Q2 | $637K | Hold |
5,150
| – | – | 0.34% | 81 |
|
|
2015
Q1 | $633K | Hold |
5,150
| – | – | 0.32% | 82 |
|
|
2014
Q4 | $540K | Hold |
5,150
| – | – | 0.28% | 98 |
|
|
2014
Q3 | $468K | Hold |
5,150
| – | – | 0.24% | 108 |
|
|
2014
Q2 | $550K | Hold |
5,150
| – | – | 0.27% | 96 |
|
|
2014
Q1 | $544K | Buy |
5,150
+450
| +10% | +$47.5K | 0.29% | 95 |
|
|
2013
Q4 | $439K | Hold |
4,700
| – | – | 0.24% | 109 |
|
|
2013
Q3 | $396K | Hold |
4,700
| – | – | 0.38% | 65 |
|
|
2013
Q2 | $351K | Buy |
+4,700
| New | +$351K | 0.38% | 63 |
|