Mitsubishi UFJ Trust & Banking’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 |
-54,933
| Closed | -$7.42M | – | 1352 |
|
|
2020
Q1 | $7.42M | Buy |
54,933
+71
| +0.1% | +$9.59K | 0.02% | 564 |
|
|
2019
Q4 | $7.43M | Buy |
54,862
+13,068
| +31% | +$1.77M | 0.02% | 667 |
|
|
2019
Q3 | $5.61M | Sell |
41,794
-10,180
| -20% | -$1.37M | 0.01% | 703 |
|
|
2019
Q2 | $6.87M | Buy |
51,974
+4,623
| +10% | +$611K | 0.02% | 604 |
|
|
2019
Q1 | $6.23M | Buy |
47,351
+11
| +0% | +$1.45K | 0.02% | 606 |
|
|
2018
Q4 | $5.08M | Buy |
47,340
+6,549
| +16% | +$703K | 0.02% | 621 |
|
|
2018
Q3 | $4.81M | Sell |
40,791
-65,945
| -62% | -$7.78M | 0.02% | 664 |
|
|
2018
Q2 | $12.5M | Buy |
106,736
+2,160
| +2% | +$253K | 0.02% | 654 |
|
|
2018
Q1 | $14M | Sell |
104,576
-749
| -0.7% | -$100K | 0.02% | 626 |
|
|
2017
Q4 | $15.1M | Buy |
105,325
+141
| +0.1% | +$20.2K | 0.03% | 611 |
|
|
2017
Q3 | $15.6M | Sell |
105,184
-486
| -0.5% | -$71.9K | 0.03% | 592 |
|
|
2017
Q2 | $13.5M | Sell |
105,670
-1,980
| -2% | -$252K | 0.03% | 612 |
|
|
2017
Q1 | $12.6M | Buy |
107,650
+220
| +0.2% | +$25.8K | 0.03% | 614 |
|
|
2016
Q4 | $11.4M | Sell |
107,430
-3,434
| -3% | -$365K | 0.02% | 628 |
|
|
2016
Q3 | $12.6M | Buy |
110,864
+924
| +0.8% | +$105K | 0.03% | 598 |
|
|
2016
Q2 | $10.1M | Sell |
109,940
-28
| -0% | -$2.56K | 0.02% | 627 |
|
|
2016
Q1 | $11.8M | Buy |
109,968
+890
| +0.8% | +$95.2K | 0.03% | 601 |
|
|
2015
Q4 | $11.2M | Sell |
109,078
-4,385
| -4% | -$448K | 0.03% | 593 |
|
|
2015
Q3 | $11.9M | Buy |
113,463
+7,825
| +7% | +$820K | 0.03% | 576 |
|
|
2015
Q2 | $13.1M | Buy |
+105,638
| New | +$13.1M | 0.03% | 587 |
|