Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,229
| Closed | -$167K | – | 2513 |
|
|
2020
Q1 | $167K | Buy |
1,229
+546
| +80% | +$74.2K | 0.03% | 429 |
|
|
2019
Q4 | $87K | Buy |
683
+29
| +4% | +$3.69K | 0.01% | 1055 |
|
|
2019
Q3 | $85K | Hold |
654
| – | – | 0.01% | 968 |
|
|
2019
Q2 | $83K | Hold |
654
| – | – | 0.01% | 961 |
|
|
2019
Q1 | $83K | Buy |
654
+340
| +108% | +$43.2K | 0.01% | 919 |
|
|
2018
Q4 | $31K | Buy |
314
+172
| +121% | +$17K | 0.01% | 1055 |
|
|
2018
Q3 | $15K | Buy |
142
+11
| +8% | +$1.16K | ﹤0.01% | 1131 |
|
|
2018
Q2 | $14K | Hold |
131
| – | – | ﹤0.01% | 1133 |
|
|
2018
Q1 | $16K | Hold |
131
| – | – | 0.01% | 1064 |
|
|
2017
Q4 | $17K | Hold |
131
| – | – | 0.01% | 984 |
|
|
2017
Q3 | $17K | Hold |
131
| – | – | 0.01% | 978 |
|
|
2017
Q2 | $13K | Buy |
131
+13
| +11% | +$1.29K | 0.01% | 1028 |
|
|
2017
Q1 | $12K | Hold |
118
| – | – | 0.01% | 1028 |
|
|
2016
Q4 | $11K | Hold |
118
| – | – | 0.01% | 1002 |
|
|
2016
Q3 | $12K | Hold |
118
| – | – | 0.01% | 993 |
|
|
2016
Q2 | $10K | Hold |
118
| – | – | 0.01% | 1022 |
|
|
2016
Q1 | $11K | Buy |
118
+112
| +1,867% | +$10.4K | 0.01% | 930 |
|
|
2015
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 1767 |
|
|
2015
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1279 |
|