Pacific Global Investment Management’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 |
-2,400
| Closed | -$324K | – | 180 |
|
|
2020
Q1 | $324K | Sell |
2,400
-214
| -8% | -$28.9K | 0.1% | 139 |
|
|
2019
Q4 | $354K | Sell |
2,614
-6
| -0.2% | -$813 | 0.08% | 166 |
|
|
2019
Q3 | $350K | Sell |
2,620
-29
| -1% | -$3.87K | 0.08% | 163 |
|
|
2019
Q2 | $351K | Buy |
2,649
+70
| +3% | +$9.28K | 0.08% | 164 |
|
|
2019
Q1 | $340K | Sell |
2,579
-16
| -0.6% | -$2.11K | 0.08% | 174 |
|
|
2018
Q4 | $279K | Sell |
2,595
-1
| -0% | -$108 | 0.07% | 176 |
|
|
2018
Q3 | $306K | Sell |
2,596
-27
| -1% | -$3.18K | 0.06% | 191 |
|
|
2018
Q2 | $307K | Hold |
2,623
| – | – | 0.07% | 190 |
|
|
2018
Q1 | $351K | Sell |
2,623
-36
| -1% | -$4.82K | 0.08% | 181 |
|
|
2017
Q4 | $382K | Sell |
2,659
-20
| -0.7% | -$2.87K | 0.08% | 179 |
|
|
2017
Q3 | $397K | Sell |
2,679
-31
| -1% | -$4.59K | 0.09% | 174 |
|
|
2017
Q2 | $346K | Sell |
2,710
-147
| -5% | -$18.8K | 0.08% | 179 |
|
|
2017
Q1 | $336K | Sell |
2,857
-416
| -13% | -$48.9K | 0.07% | 185 |
|
|
2016
Q4 | $347K | Sell |
3,273
-1
| -0% | -$106 | 0.07% | 177 |
|
|
2016
Q3 | $372K | Hold |
3,274
| – | – | 0.08% | 165 |
|
|
2016
Q2 | $300K | Sell |
3,274
-165
| -5% | -$15.1K | 0.07% | 183 |
|
|
2016
Q1 | $368K | Sell |
3,439
-300
| -8% | -$32.1K | 0.08% | 164 |
|
|
2015
Q4 | $382K | Sell |
3,739
-110
| -3% | -$11.2K | 0.09% | 160 |
|
|
2015
Q3 | $404K | Sell |
3,849
-565
| -13% | -$59.3K | 0.09% | 158 |
|
|
2015
Q2 | $546K | Sell |
4,414
-175
| -4% | -$21.6K | 0.1% | 152 |
|
|
2015
Q1 | $564K | Sell |
4,589
-20
| -0.4% | -$2.46K | 0.11% | 154 |
|
|
2014
Q4 | $483K | Hold |
4,609
| – | – | 0.08% | 167 |
|
|
2014
Q3 | $419K | Hold |
4,609
| – | – | 0.07% | 170 |
|
|
2014
Q2 | $492K | Hold |
4,609
| – | – | 0.07% | 168 |
|
|
2014
Q1 | $487K | Sell |
4,609
-40
| -0.9% | -$4.23K | 0.08% | 168 |
|
|
2013
Q4 | $434K | Hold |
4,649
| – | – | 0.07% | 172 |
|
|
2013
Q3 | $392K | Hold |
4,649
| – | – | 0.08% | 174 |
|
|
2013
Q2 | $347K | Buy |
+4,649
| New | +$347K | 0.06% | 170 |
|