Patten Group’s WABCO HOLDINGS INC. WBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-625
| Closed | -$67K | – | 593 |
|
|
2018
Q4 | $67K | Sell |
625
-356
| -36% | -$38.2K | 0.03% | 257 |
|
|
2018
Q3 | $116K | Sell |
981
-94
| -9% | -$11.1K | 0.04% | 236 |
|
|
2018
Q2 | $126K | Sell |
1,075
-212
| -16% | -$24.8K | 0.05% | 225 |
|
|
2018
Q1 | $172K | Hold |
1,287
| – | – | 0.07% | 200 |
|
|
2017
Q4 | $185K | Hold |
1,287
| – | – | 0.07% | 199 |
|
|
2017
Q3 | $190K | Hold |
1,287
| – | – | 0.08% | 199 |
|
|
2017
Q2 | $178K | Buy |
1,287
+15
| +1% | +$2.08K | 0.07% | 203 |
|
|
2017
Q1 | $148K | Hold |
1,272
| – | – | 0.06% | 208 |
|
|
2016
Q4 | $139K | Hold |
1,272
| – | – | 0.06% | 212 |
|
|
2016
Q3 | $137K | Hold |
1,272
| – | – | 0.06% | 208 |
|
|
2016
Q2 | $116K | Hold |
1,272
| – | – | 0.05% | 219 |
|
|
2016
Q1 | $136K | Hold |
1,272
| – | – | 0.06% | 204 |
|
|
2015
Q4 | $130K | Hold |
1,272
| – | – | 0.06% | 203 |
|
|
2015
Q3 | $131K | Hold |
1,272
| – | – | 0.07% | 202 |
|
|
2015
Q2 | $157K | Buy |
+1,272
| New | +$157K | 0.07% | 190 |
|