Raymond James & Associates’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 |
-96,159
| Closed | -$13M | – | 3573 |
|
|
2020
Q1 | $13M | Sell |
96,159
-67,319
| -41% | -$9.09M | 0.02% | 632 |
|
|
2019
Q4 | $22.2M | Buy |
163,478
+14,826
| +10% | +$2.01M | 0.03% | 535 |
|
|
2019
Q3 | $19.9M | Buy |
148,652
+8,399
| +6% | +$1.12M | 0.03% | 544 |
|
|
2019
Q2 | $18.6M | Sell |
140,253
-43,246
| -24% | -$5.73M | 0.03% | 566 |
|
|
2019
Q1 | $24.2M | Buy |
183,499
+16,747
| +10% | +$2.21M | 0.04% | 459 |
|
|
2018
Q4 | $17.9M | Sell |
166,752
-6,076
| -4% | -$652K | 0.03% | 512 |
|
|
2018
Q3 | $20.4M | Buy |
172,828
+10,343
| +6% | +$1.22M | 0.03% | 523 |
|
|
2018
Q2 | $19M | Buy |
162,485
+38,411
| +31% | +$4.49M | 0.03% | 526 |
|
|
2018
Q1 | $16.6M | Buy |
124,074
+6,657
| +6% | +$891K | 0.03% | 544 |
|
|
2017
Q4 | $16.8M | Buy |
117,417
+5,332
| +5% | +$765K | 0.03% | 533 |
|
|
2017
Q3 | $16.6M | Sell |
112,085
-8,211
| -7% | -$1.22M | 0.03% | 517 |
|
|
2017
Q2 | $15.3M | Sell |
120,296
-13,275
| -10% | -$1.69M | 0.03% | 533 |
|
|
2017
Q1 | $15.7M | Buy |
133,571
+25,133
| +23% | +$2.95M | 0.04% | 494 |
|
|
2016
Q4 | $11.5M | Buy |
108,438
+37,932
| +54% | +$4.03M | 0.03% | 569 |
|
|
2016
Q3 | $8.01M | Buy |
70,506
+34,132
| +94% | +$3.88M | 0.02% | 715 |
|
|
2016
Q2 | $3.33M | Buy |
36,374
+445
| +1% | +$40.8K | 0.01% | 1061 |
|
|
2016
Q1 | $3.84M | Buy |
35,929
+2,795
| +8% | +$299K | 0.01% | 958 |
|
|
2015
Q4 | $3.39M | Buy |
33,134
+939
| +3% | +$96K | 0.01% | 999 |
|
|
2015
Q3 | $3.38M | Buy |
32,195
+1,893
| +6% | +$198K | 0.01% | 945 |
|
|
2015
Q2 | $3.75M | Buy |
30,302
+3,552
| +13% | +$439K | 0.01% | 963 |
|
|
2015
Q1 | $3.29M | Buy |
26,750
+2,896
| +12% | +$356K | 0.01% | 955 |
|
|
2014
Q4 | $2.5M | Buy |
+23,854
| New | +$2.5M | 0.01% | 1037 |
|