RhumbLine Advisers’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 |
-64,091
| Closed | -$8.66M | – | 3180 |
|
|
2020
Q1 | $8.66M | Buy |
64,091
+3,040
| +5% | +$411K | 0.02% | 722 |
|
|
2019
Q4 | $8.27M | Buy |
61,051
+10,917
| +22% | +$1.48M | 0.01% | 952 |
|
|
2019
Q3 | $6.71M | Buy |
50,134
+1,490
| +3% | +$199K | 0.01% | 1024 |
|
|
2019
Q2 | $6.45M | Sell |
48,644
-3,120
| -6% | -$414K | 0.01% | 1058 |
|
|
2019
Q1 | $6.82M | Sell |
51,764
-454
| -0.9% | -$59.9K | 0.01% | 991 |
|
|
2018
Q4 | $5.61M | Sell |
52,218
-3,128
| -6% | -$336K | 0.01% | 1025 |
|
|
2018
Q3 | $6.53M | Sell |
55,346
-1,389
| -2% | -$164K | 0.01% | 936 |
|
|
2018
Q2 | $6.64M | Buy |
56,735
+4,241
| +8% | +$496K | 0.01% | 916 |
|
|
2018
Q1 | $7.03M | Sell |
52,494
-1,964
| -4% | -$263K | 0.01% | 835 |
|
|
2017
Q4 | $7.82M | Sell |
54,458
-1,056
| -2% | -$152K | 0.02% | 815 |
|
|
2017
Q3 | $8.22M | Sell |
55,514
-2,064
| -4% | -$305K | 0.02% | 763 |
|
|
2017
Q2 | $7.34M | Sell |
57,578
-5,285
| -8% | -$674K | 0.02% | 792 |
|
|
2017
Q1 | $7.38M | Buy |
62,863
+2,067
| +3% | +$243K | 0.02% | 796 |
|
|
2016
Q4 | $6.45M | Buy |
60,796
+4,589
| +8% | +$487K | 0.02% | 809 |
|
|
2016
Q3 | $6.38M | Buy |
56,207
+2,959
| +6% | +$336K | 0.02% | 753 |
|
|
2016
Q2 | $4.88M | Buy |
53,248
+427
| +0.8% | +$39.1K | 0.01% | 834 |
|
|
2016
Q1 | $5.65M | Sell |
52,821
-162
| -0.3% | -$17.3K | 0.02% | 778 |
|
|
2015
Q4 | $5.42M | Buy |
52,983
+297
| +0.6% | +$30.4K | 0.02% | 786 |
|
|
2015
Q3 | $5.52M | Buy |
52,686
+1,051
| +2% | +$110K | 0.02% | 761 |
|
|
2015
Q2 | $6.39M | Buy |
51,635
+2,172
| +4% | +$269K | 0.02% | 718 |
|
|
2015
Q1 | $6.08M | Buy |
49,463
+1,613
| +3% | +$198K | 0.02% | 743 |
|
|
2014
Q4 | $5.01M | Buy |
47,850
+298
| +0.6% | +$31.2K | 0.01% | 797 |
|
|
2014
Q3 | $4.33M | Sell |
47,552
-887
| -2% | -$80.7K | 0.01% | 845 |
|
|
2014
Q2 | $5.17M | Sell |
48,439
-4,665
| -9% | -$498K | 0.02% | 787 |
|
|
2014
Q1 | $5.61M | Sell |
53,104
-2,990
| -5% | -$316K | 0.02% | 766 |
|
|
2013
Q4 | $5.24M | Sell |
56,094
-2,613
| -4% | -$244K | 0.02% | 796 |
|
|
2013
Q3 | $4.95M | Buy |
58,707
+669
| +1% | +$56.4K | 0.02% | 802 |
|
|
2013
Q2 | $4.34M | Buy |
+58,038
| New | +$4.34M | 0.01% | 836 |
|