Prudential Financial’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 |
-2,656
| Closed | -$359K | – | 2518 |
|
|
2020
Q1 | $359K | Sell |
2,656
-411
| -13% | -$55.6K | ﹤0.01% | 2007 |
|
|
2019
Q4 | $416K | Sell |
3,067
-263
| -8% | -$35.7K | ﹤0.01% | 2114 |
|
|
2019
Q3 | $446K | Buy |
3,330
+47
| +1% | +$6.3K | ﹤0.01% | 2084 |
|
|
2019
Q2 | $435K | Sell |
3,283
-280
| -8% | -$37.1K | ﹤0.01% | 2132 |
|
|
2019
Q1 | $469K | Sell |
3,563
-8,868
| -71% | -$1.17M | ﹤0.01% | 2104 |
|
|
2018
Q4 | $1.33M | Sell |
12,431
-8,412
| -40% | -$903K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $2.46M | Sell |
20,843
-20,005
| -49% | -$2.36M | ﹤0.01% | 1536 |
|
|
2018
Q2 | $4.78M | Buy |
40,848
+37,470
| +1,109% | +$4.38M | 0.01% | 1236 |
|
|
2018
Q1 | $452K | Buy |
3,378
+18
| +0.5% | +$2.41K | ﹤0.01% | 2034 |
|
|
2017
Q4 | $482K | Buy |
3,360
+200
| +6% | +$28.7K | ﹤0.01% | 2025 |
|
|
2017
Q3 | $468K | Hold |
3,160
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q2 | $403K | Buy |
3,160
+100
| +3% | +$12.8K | ﹤0.01% | 2080 |
|
|
2017
Q1 | $359K | Sell |
3,060
-200
| -6% | -$23.5K | ﹤0.01% | 2105 |
|
|
2016
Q4 | $346K | Sell |
3,260
-600
| -16% | -$63.7K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $438K | Sell |
3,860
-4,000
| -51% | -$454K | ﹤0.01% | 2039 |
|
|
2016
Q2 | $720K | Buy |
7,860
+240
| +3% | +$22K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $815K | Buy |
7,620
+3,900
| +105% | +$417K | ﹤0.01% | 1876 |
|
|
2015
Q4 | $380K | Sell |
3,720
-100
| -3% | -$10.2K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $400K | Hold |
3,820
| – | – | ﹤0.01% | 1997 |
|
|
2015
Q2 | $473K | Buy |
3,820
+30
| +0.8% | +$3.72K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $466K | Sell |
3,790
-300
| -7% | -$36.9K | ﹤0.01% | 2002 |
|
|
2014
Q4 | $429K | Sell |
4,090
-5,700
| -58% | -$598K | ﹤0.01% | 1965 |
|
|
2014
Q3 | $890K | Sell |
9,790
-19,139
| -66% | -$1.74M | ﹤0.01% | 1766 |
|
|
2014
Q2 | $3.09M | Buy |
28,929
+3,739
| +15% | +$399K | 0.01% | 1277 |
|
|
2014
Q1 | $2.66M | Sell |
25,190
-119,100
| -83% | -$12.6M | ﹤0.01% | 1308 |
|
|
2013
Q4 | $13.5M | Buy |
144,290
+132,100
| +1,084% | +$12.3M | 0.03% | 592 |
|
|
2013
Q3 | $1.03M | Buy |
12,190
+180
| +1% | +$15.2K | ﹤0.01% | 1727 |
|
|
2013
Q2 | $897K | Buy |
+12,010
| New | +$897K | ﹤0.01% | 1758 |
|