Pitcairn’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 |
-1,814
| Closed | -$245K | – | 536 |
|
|
2020
Q1 | $245K | Sell |
1,814
-561
| -24% | -$75.8K | 0.03% | 353 |
|
|
2019
Q4 | $322K | Buy |
2,375
+533
| +29% | +$72.3K | 0.03% | 371 |
|
|
2019
Q3 | $247K | Sell |
1,842
-12
| -0.6% | -$1.61K | 0.02% | 459 |
|
|
2019
Q2 | $246K | Sell |
1,854
-211
| -10% | -$28K | 0.02% | 470 |
|
|
2019
Q1 | $272K | Sell |
2,065
-149
| -7% | -$19.6K | 0.03% | 390 |
|
|
2018
Q4 | $237K | Sell |
2,214
-186
| -8% | -$19.9K | 0.03% | 369 |
|
|
2018
Q3 | $283K | Sell |
2,400
-94
| -4% | -$11.1K | 0.03% | 425 |
|
|
2018
Q2 | $291K | Sell |
2,494
-199
| -7% | -$23.2K | 0.03% | 408 |
|
|
2018
Q1 | $361K | Sell |
2,693
-131
| -5% | -$17.6K | 0.04% | 320 |
|
|
2017
Q4 | $405K | Sell |
2,824
-55
| -2% | -$7.89K | 0.04% | 298 |
|
|
2017
Q3 | $426K | Sell |
2,879
-83
| -3% | -$12.3K | 0.05% | 284 |
|
|
2017
Q2 | $377K | Sell |
2,962
-34
| -1% | -$4.33K | 0.05% | 292 |
|
|
2017
Q1 | $352K | Sell |
2,996
-112
| -4% | -$13.2K | 0.04% | 332 |
|
|
2016
Q4 | $330K | Sell |
3,108
-68
| -2% | -$7.22K | 0.04% | 355 |
|
|
2016
Q3 | $361K | Sell |
3,176
-201
| -6% | -$22.8K | 0.04% | 321 |
|
|
2016
Q2 | $309K | Sell |
3,377
-572
| -14% | -$52.3K | 0.04% | 337 |
|
|
2016
Q1 | $422K | Sell |
3,949
-215
| -5% | -$23K | 0.05% | 271 |
|
|
2015
Q4 | $426K | Sell |
4,164
-138
| -3% | -$14.1K | 0.05% | 275 |
|
|
2015
Q3 | $450K | Sell |
4,302
-757
| -15% | -$79.2K | 0.06% | 254 |
|
|
2015
Q2 | $626K | Sell |
5,059
-40
| -0.8% | -$4.95K | 0.07% | 207 |
|
|
2015
Q1 | $627K | Sell |
5,099
-200
| -4% | -$24.6K | 0.07% | 213 |
|
|
2014
Q4 | $556K | Sell |
5,299
-144
| -3% | -$15.1K | 0.06% | 226 |
|
|
2014
Q3 | $495K | Buy |
5,443
+799
| +17% | +$72.7K | 0.06% | 263 |
|
|
2014
Q2 | $496K | Buy |
4,644
+1,582
| +52% | +$169K | 0.05% | 246 |
|
|
2014
Q1 | $323K | Sell |
3,062
-538
| -15% | -$56.8K | 0.04% | 346 |
|
|
2013
Q4 | $336K | Sell |
3,600
-156
| -4% | -$14.6K | 0.04% | 350 |
|
|
2013
Q3 | $317K | Sell |
3,756
-439
| -10% | -$37.1K | 0.04% | 348 |
|
|
2013
Q2 | $314K | Buy |
+4,195
| New | +$314K | 0.04% | 340 |
|